Home > Citizens Progressive Bank > Assets and Liabilities
Citizens Progressive Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $266,927,000 | 2,654 |
Cash and due from depository institutions | $18,669,000 | 1,965 |
Interest-bearing balances | $16,556,000 | 1,943 |
Securities | $13,774,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 458 |
Net loans & leases | $204,137,000 | 2,304 |
Loan loss allowance | $1,644,000 | 2,858 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,711,000 | 1,268 |
Other real estate owned | $5,000 | 1,965 |
Goodwill and other intangibles | $4,538,000 | 852 |
All other assets | $7,343,000 | 2,559 |
Life insurance assets | $3,164,000 | 2,206 |
Total liabilities and capital | $266,927,000 | 2,627 |
Total liabilities | $236,671,000 | 2,638 |
Total deposits | $235,173,000 | 2,583 |
Interest-bearing deposits | $208,786,000 | 2,311 |
Deposits held in domestic offices | $235,173,000 | 2,583 |
% insured | 64.85% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,498,000 | 2,740 |
Total equity capital | $30,256,000 | 2,383 |
Total bank equity capital | $30,256,000 | 2,373 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,460,000 | 357 |
Surplus | $9,540,000 | 2,180 |
Undivided profits | $13,256,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,887,000 | 1,550 |
Earning assets | $242,217,000 | 2,647 |
Long-term assets (5+ years) | $23,780,000 | 3,648 |
Average Assets, year-to-date | $256,548,400 | 2,641 |
Average Assets, quarterly | $266,386,500 | 2,614 |
Volatile liabilities | $56,118,000 | 1,483 |
Insider loans | $2,728,000 | 1,631 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $480,000 | 725 |
Unused loan commitments | $18,403,000 | 2,827 |
Tier 1 (core) risk-based capital | $25,448,000 | 2,853 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,403,000 | 2,827 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $265,846,000 | 2,638 |
Cash and due from depository institutions | $28,514,000 | 2,009 |
Interest-bearing balances | $24,299,000 | 1,543 |
Securities | $9,270,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 471 |
Net loans & leases | $198,460,000 | 2,332 |
Loan loss allowance | $1,411,000 | 3,056 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,142,000 | 1,312 |
Other real estate owned | $48,000 | 2,009 |
Goodwill and other intangibles | $4,538,000 | 863 |
All other assets | $7,599,000 | 2,552 |
Life insurance assets | $3,150,000 | 2,227 |
Total liabilities and capital | $265,846,000 | 2,608 |
Total liabilities | $231,718,000 | 2,657 |
Total deposits | $229,525,000 | 2,618 |
Interest-bearing deposits | $204,955,000 | 2,321 |
Deposits held in domestic offices | $229,525,000 | 2,618 |
% insured | 64.34% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,193,000 | 2,351 |
Total equity capital | $34,128,000 | 2,107 |
Total bank equity capital | $34,128,000 | 2,095 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,460,000 | 363 |
Surplus | $9,540,000 | 2,173 |
Undivided profits | $17,128,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,651,000 | 1,640 |
Earning assets | $239,304,000 | 2,650 |
Long-term assets (5+ years) | $18,084,000 | 3,841 |
Average Assets, year-to-date | $253,953,750 | 2,665 |
Average Assets, quarterly | $267,803,000 | 2,593 |
Volatile liabilities | $51,337,000 | 1,518 |
Insider loans | $2,581,000 | 1,673 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $2,000 | 1,152 |
Unused loan commitments | $11,943,000 | 3,263 |
Tier 1 (core) risk-based capital | $29,642,000 | 2,615 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,943,000 | 3,263 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 60 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $269,760,000 | 2,623 |
Cash and due from depository institutions | $21,289,000 | 2,030 |
Interest-bearing balances | $18,006,000 | 1,792 |
Securities | $9,324,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 233 |
Net loans & leases | $201,624,000 | 2,294 |
Loan loss allowance | $1,435,000 | 3,023 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,450,000 | 1,375 |
Other real estate owned | $5,000 | 2,030 |
Goodwill and other intangibles | $4,538,000 | 857 |
All other assets | $7,230,000 | 2,542 |
Life insurance assets | $3,079,000 | 2,243 |
Total liabilities and capital | $269,760,000 | 2,593 |
Total liabilities | $242,399,000 | 2,597 |
Total deposits | $240,462,000 | 2,540 |
Interest-bearing deposits | $215,184,000 | 2,228 |
Deposits held in domestic offices | $240,462,000 | 2,538 |
% insured | 63.36% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,937,000 | 2,341 |
Total equity capital | $27,361,000 | 2,458 |
Total bank equity capital | $27,361,000 | 2,450 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,460,000 | 364 |
Surplus | $9,540,000 | 2,181 |
Undivided profits | $10,361,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,341,000 | 1,634 |
Earning assets | $245,254,000 | 2,620 |
Long-term assets (5+ years) | $18,689,000 | 3,854 |
Average Assets, year-to-date | $249,989,667 | 2,692 |
Average Assets, quarterly | $261,016,500 | 2,625 |
Volatile liabilities | $58,308,000 | 1,347 |
Insider loans | $2,583,000 | 1,662 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $691,000 | 766 |
Unused loan commitments | $15,204,000 | 3,083 |
Tier 1 (core) risk-based capital | $22,850,000 | 3,014 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,204,000 | 3,084 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $252,273,000 | 2,719 |
Cash and due from depository institutions | $31,473,000 | 2,026 |
Interest-bearing balances | $27,511,000 | 1,469 |
Securities | $9,409,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,300 |
Net loans & leases | $190,486,000 | 2,360 |
Loan loss allowance | $1,475,000 | 3,003 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,681,000 | 1,471 |
Other real estate owned | $65,000 | 2,026 |
Goodwill and other intangibles | $4,538,000 | 877 |
All other assets | $6,471,000 | 2,656 |
Life insurance assets | $2,979,000 | 2,296 |
Total liabilities and capital | $252,273,000 | 2,719 |
Total liabilities | $225,417,000 | 2,723 |
Total deposits | $223,843,000 | 2,661 |
Interest-bearing deposits | $196,242,000 | 2,400 |
Deposits held in domestic offices | $223,843,000 | 2,660 |
% insured | 69.41% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,574,000 | 2,518 |
Total equity capital | $26,856,000 | 2,485 |
Total bank equity capital | $26,856,000 | 2,485 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,460,000 | 366 |
Surplus | $9,540,000 | 2,210 |
Undivided profits | $9,856,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,308,000 | 1,592 |
Earning assets | $228,556,000 | 2,752 |
Long-term assets (5+ years) | $19,495,000 | 3,906 |
Average Assets, year-to-date | $240,104,500 | 2,793 |
Average Assets, quarterly | $240,104,500 | 2,793 |
Volatile liabilities | $53,626,000 | 1,306 |
Insider loans | $3,004,000 | 1,507 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $805,000 | 624 |
Unused loan commitments | $18,854,000 | 2,939 |
Tier 1 (core) risk-based capital | $22,330,000 | 3,069 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,854,000 | 2,939 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $227,936,000 | 2,875 |
Cash and due from depository institutions | $18,032,000 | 1,993 |
Interest-bearing balances | $14,512,000 | 1,977 |
Securities | $9,467,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 599 |
Net loans & leases | $176,232,000 | 2,478 |
Loan loss allowance | $1,481,000 | 2,974 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,371,000 | 1,633 |
Other real estate owned | $80,000 | 1,993 |
Goodwill and other intangibles | $4,538,000 | 884 |
All other assets | $6,366,000 | 2,709 |
Life insurance assets | $2,970,000 | 2,310 |
Total liabilities and capital | $227,936,000 | 2,875 |
Total liabilities | $201,838,000 | 2,908 |
Total deposits | $200,745,000 | 2,835 |
Interest-bearing deposits | $157,917,000 | 2,719 |
Deposits held in domestic offices | $200,745,000 | 2,833 |
% insured | 70.54% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,093,000 | 2,742 |
Total equity capital | $26,098,000 | 2,469 |
Total bank equity capital | $26,098,000 | 2,469 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,460,000 | 365 |
Surplus | $9,540,000 | 2,216 |
Undivided profits | $9,098,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,378,000 | 1,588 |
Earning assets | $206,061,000 | 2,909 |
Long-term assets (5+ years) | $19,522,000 | 3,946 |
Average Assets, year-to-date | $224,507,400 | 2,877 |
Average Assets, quarterly | $231,248,000 | 2,856 |
Volatile liabilities | $49,171,000 | 1,300 |
Insider loans | $2,150,000 | 1,802 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,000 | 1,036 |
Unused loan commitments | $13,897,000 | 3,224 |
Tier 1 (core) risk-based capital | $21,606,000 | 3,130 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,897,000 | 3,224 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $234,560,000 | 2,858 |
Cash and due from depository institutions | $33,626,000 | 1,993 |
Interest-bearing balances | $29,985,000 | 1,493 |
Securities | $9,049,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $174,487,000 | 2,467 |
Loan loss allowance | $1,499,000 | 2,971 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,403,000 | 1,774 |
Other real estate owned | $95,000 | 1,993 |
Goodwill and other intangibles | $4,538,000 | 894 |
All other assets | $6,362,000 | 2,706 |
Life insurance assets | $2,953,000 | 2,322 |
Total liabilities and capital | $234,560,000 | 2,858 |
Total liabilities | $208,768,000 | 2,874 |
Total deposits | $204,962,000 | 2,834 |
Interest-bearing deposits | $176,573,000 | 2,574 |
Deposits held in domestic offices | $204,962,000 | 2,833 |
% insured | 70.19% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,806,000 | 2,240 |
Total equity capital | $25,792,000 | 2,442 |
Total bank equity capital | $25,792,000 | 2,442 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,460,000 | 375 |
Surplus | $9,540,000 | 2,213 |
Undivided profits | $8,792,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,263,000 | 1,570 |
Earning assets | $213,521,000 | 2,872 |
Long-term assets (5+ years) | $21,458,000 | 3,919 |
Average Assets, year-to-date | $223,650,250 | 2,897 |
Average Assets, quarterly | $230,616,500 | 2,871 |
Volatile liabilities | $53,347,000 | 1,062 |
Insider loans | $3,257,000 | 1,406 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $114,000 | 1,164 |
Unused loan commitments | $9,870,000 | 3,547 |
Tier 1 (core) risk-based capital | $21,327,000 | 3,146 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,870,000 | 3,547 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $226,673,000 | 2,913 |
Cash and due from depository institutions | $21,638,000 | 2,108 |
Interest-bearing balances | $18,379,000 | 2,237 |
Securities | $9,152,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $178,905,000 | 2,409 |
Loan loss allowance | $1,505,000 | 3,004 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,302,000 | 1,792 |
Other real estate owned | $222,000 | 2,108 |
Goodwill and other intangibles | $4,538,000 | 885 |
All other assets | $5,916,000 | 2,748 |
Life insurance assets | $2,883,000 | 2,364 |
Total liabilities and capital | $226,673,000 | 2,913 |
Total liabilities | $201,367,000 | 2,939 |
Total deposits | $199,945,000 | 2,904 |
Interest-bearing deposits | $174,670,000 | 2,627 |
Deposits held in domestic offices | $199,945,000 | 2,904 |
% insured | 71.68% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,422,000 | 2,381 |
Total equity capital | $25,306,000 | 2,534 |
Total bank equity capital | $25,306,000 | 2,534 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,460,000 | 374 |
Surplus | $9,540,000 | 2,207 |
Undivided profits | $8,306,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,024,000 | 1,579 |
Earning assets | $206,436,000 | 2,952 |
Long-term assets (5+ years) | $26,575,000 | 3,850 |
Average Assets, year-to-date | $220,013,667 | 2,945 |
Average Assets, quarterly | $225,884,500 | 2,919 |
Volatile liabilities | $49,932,000 | 1,022 |
Insider loans | $2,912,000 | 1,569 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $345,000 | 1,042 |
Unused loan commitments | $13,335,000 | 3,357 |
Tier 1 (core) risk-based capital | $20,982,000 | 3,152 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,335,000 | 3,357 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $225,096,000 | 2,944 |
Cash and due from depository institutions | $31,526,000 | 2,079 |
Interest-bearing balances | $27,925,000 | 2,253 |
Securities | $9,454,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $167,739,000 | 2,465 |
Loan loss allowance | $1,509,000 | 3,001 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,347,000 | 1,779 |
Other real estate owned | $292,000 | 2,079 |
Goodwill and other intangibles | $4,538,000 | 891 |
All other assets | $5,200,000 | 2,811 |
Life insurance assets | $2,534,000 | 2,448 |
Total liabilities and capital | $225,096,000 | 2,944 |
Total liabilities | $202,669,000 | 2,940 |
Total deposits | $201,497,000 | 2,898 |
Interest-bearing deposits | $175,269,000 | 2,630 |
Deposits held in domestic offices | $201,497,000 | 2,898 |
% insured | 71.77% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,172,000 | 2,553 |
Total equity capital | $22,427,000 | 2,861 |
Total bank equity capital | $22,427,000 | 2,861 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,460,000 | 373 |
Surplus | $7,540,000 | 2,433 |
Undivided profits | $7,427,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,683,000 | 1,743 |
Earning assets | $205,118,000 | 2,978 |
Long-term assets (5+ years) | $26,042,000 | 3,874 |
Average Assets, year-to-date | $216,684,000 | 2,993 |
Average Assets, quarterly | $216,684,000 | 2,993 |
Volatile liabilities | $50,229,000 | 931 |
Insider loans | $2,101,000 | 1,845 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,510,000 | 732 |
Unused loan commitments | $19,337,000 | 2,962 |
Tier 1 (core) risk-based capital | $18,080,000 | 3,371 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,337,000 | 2,962 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $208,272,000 | 3,063 |
Cash and due from depository institutions | $26,958,000 | 2,205 |
Interest-bearing balances | $24,603,000 | 2,461 |
Securities | $9,966,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $154,481,000 | 2,598 |
Loan loss allowance | $1,518,000 | 3,005 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,422,000 | 1,743 |
Other real estate owned | $307,000 | 2,205 |
Goodwill and other intangibles | $4,538,000 | 896 |
All other assets | $5,600,000 | 2,647 |
Life insurance assets | $2,178,000 | 2,566 |
Total liabilities and capital | $208,272,000 | 3,063 |
Total liabilities | $186,153,000 | 3,057 |
Total deposits | $184,842,000 | 3,012 |
Interest-bearing deposits | $158,680,000 | 2,760 |
Deposits held in domestic offices | $184,842,000 | 3,012 |
% insured | 72.17% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,311,000 | 2,499 |
Total equity capital | $22,119,000 | 3,086 |
Total bank equity capital | $22,119,000 | 3,086 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,460,000 | 376 |
Surplus | $6,100,000 | 2,695 |
Undivided profits | $8,559,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,449,000 | 1,322 |
Earning assets | $189,050,000 | 3,100 |
Long-term assets (5+ years) | $15,224,000 | 4,254 |
Average Assets, year-to-date | $204,685,000 | 3,029 |
Average Assets, quarterly | $208,902,500 | 3,045 |
Volatile liabilities | $49,842,000 | 969 |
Insider loans | $2,294,000 | 1,788 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,640,000 | 784 |
Unused loan commitments | $15,383,000 | 3,164 |
Tier 1 (core) risk-based capital | $17,489,000 | 3,425 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,383,000 | 3,164 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $209,533,000 | 3,073 |
Cash and due from depository institutions | $30,785,000 | 2,368 |
Interest-bearing balances | $27,084,000 | 2,447 |
Securities | $10,266,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $151,753,000 | 2,647 |
Loan loss allowance | $1,602,000 | 2,989 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,259,000 | 1,792 |
Other real estate owned | $312,000 | 2,368 |
Goodwill and other intangibles | $4,538,000 | 895 |
All other assets | $5,620,000 | 2,667 |
Life insurance assets | $2,165,000 | 2,569 |
Total liabilities and capital | $209,533,000 | 3,073 |
Total liabilities | $186,164,000 | 3,071 |
Total deposits | $184,736,000 | 3,025 |
Interest-bearing deposits | $154,338,000 | 2,794 |
Deposits held in domestic offices | $184,736,000 | 3,025 |
% insured | 70.98% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,428,000 | 2,594 |
Total equity capital | $23,369,000 | 3,050 |
Total bank equity capital | $23,369,000 | 3,050 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,460,000 | 382 |
Surplus | $5,100,000 | 2,916 |
Undivided profits | $10,809,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,447,000 | 1,372 |
Earning assets | $189,103,000 | 3,116 |
Long-term assets (5+ years) | $15,840,000 | 4,277 |
Average Assets, year-to-date | $203,788,250 | 3,073 |
Average Assets, quarterly | $209,491,000 | 3,060 |
Volatile liabilities | $45,806,000 | 1,066 |
Insider loans | $2,227,000 | 1,838 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,023,000 | 3,598 |
Tier 1 (core) risk-based capital | $18,734,000 | 3,358 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,023,000 | 3,598 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $209,449,000 | 3,069 |
Cash and due from depository institutions | $23,472,000 | 2,382 |
Interest-bearing balances | $20,186,000 | 2,768 |
Securities | $10,327,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $159,592,000 | 2,594 |
Loan loss allowance | $1,175,000 | 3,380 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,002,000 | 1,841 |
Other real estate owned | $253,000 | 2,382 |
Goodwill and other intangibles | $4,538,000 | 888 |
All other assets | $5,265,000 | 2,697 |
Life insurance assets | $2,099,000 | 2,581 |
Total liabilities and capital | $209,449,000 | 3,069 |
Total liabilities | $187,884,000 | 3,042 |
Total deposits | $182,749,000 | 3,024 |
Interest-bearing deposits | $157,487,000 | 2,756 |
Deposits held in domestic offices | $182,749,000 | 3,024 |
% insured | 71.23% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,135,000 | 2,833 |
Total equity capital | $21,565,000 | 3,156 |
Total bank equity capital | $21,565,000 | 3,156 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,460,000 | 381 |
Surplus | $5,100,000 | 2,915 |
Undivided profits | $9,005,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 600 |
Income earned, not collected on loans | $2,140,000 | 1,528 |
Earning assets | $190,105,000 | 3,104 |
Long-term assets (5+ years) | $17,187,000 | 4,243 |
Average Assets, year-to-date | $201,873,333 | 3,086 |
Average Assets, quarterly | $205,292,000 | 3,090 |
Volatile liabilities | $55,567,000 | 928 |
Insider loans | $2,112,000 | 1,920 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,869,000 | 3,298 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,487 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,869,000 | 3,298 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $201,135,000 | 3,118 |
Cash and due from depository institutions | $31,125,000 | 2,510 |
Interest-bearing balances | $28,139,000 | 2,504 |
Securities | $10,425,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $145,059,000 | 2,730 |
Loan loss allowance | $1,149,000 | 3,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,813,000 | 2,107 |
Other real estate owned | $262,000 | 2,510 |
Goodwill and other intangibles | $4,538,000 | 880 |
All other assets | $4,913,000 | 2,773 |
Life insurance assets | $2,000,000 | 2,591 |
Total liabilities and capital | $201,135,000 | 3,118 |
Total liabilities | $180,341,000 | 3,099 |
Total deposits | $179,446,000 | 3,040 |
Interest-bearing deposits | $152,895,000 | 2,786 |
Deposits held in domestic offices | $179,446,000 | 3,040 |
% insured | 71.23% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $895,000 | 3,060 |
Total equity capital | $20,794,000 | 3,171 |
Total bank equity capital | $20,794,000 | 3,171 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,460,000 | 383 |
Surplus | $5,100,000 | 2,917 |
Undivided profits | $8,234,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,885,000 | 1,691 |
Earning assets | $183,623,000 | 3,143 |
Long-term assets (5+ years) | $11,557,000 | 4,439 |
Average Assets, year-to-date | $198,085,500 | 3,108 |
Average Assets, quarterly | $198,085,500 | 3,108 |
Volatile liabilities | $46,732,000 | 1,082 |
Insider loans | $2,547,000 | 1,768 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,483,000 | 3,020 |
Tier 1 (core) risk-based capital | $16,248,000 | 3,521 |
Tier 2 risk-based capital | $1,149,000 | 2,157 |
Total risk weighted assets | $143,961,000 | 1,944 |
Total unused commitments | $17,483,000 | 3,020 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $195,036,000 | 3,099 |
Cash and due from depository institutions | $38,467,000 | 2,586 |
Interest-bearing balances | $35,467,000 | 1,980 |
Securities | $10,851,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $131,479,000 | 2,862 |
Loan loss allowance | $1,082,000 | 3,471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,216,000 | 2,278 |
Other real estate owned | $290,000 | 2,586 |
Goodwill and other intangibles | $4,538,000 | 877 |
All other assets | $5,195,000 | 2,710 |
Life insurance assets | $1,996,000 | 2,587 |
Total liabilities and capital | $195,036,000 | 3,099 |
Total liabilities | $174,779,000 | 3,073 |
Total deposits | $174,035,000 | 2,996 |
Interest-bearing deposits | $146,221,000 | 2,791 |
Deposits held in domestic offices | $174,035,000 | 2,996 |
% insured | 71.53% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $744,000 | 3,217 |
Total equity capital | $20,257,000 | 3,228 |
Total bank equity capital | $20,257,000 | 3,227 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,460,000 | 386 |
Surplus | $5,100,000 | 2,906 |
Undivided profits | $7,697,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,134,000 | 1,645 |
Earning assets | $177,797,000 | 3,120 |
Long-term assets (5+ years) | $20,951,000 | 3,996 |
Average Assets, year-to-date | $182,850,200 | 3,080 |
Average Assets, quarterly | $192,395,000 | 3,094 |
Volatile liabilities | $47,516,000 | 1,089 |
Insider loans | $3,231,000 | 1,536 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,323,000 | 3,524 |
Tier 1 (core) risk-based capital | $15,660,000 | 3,559 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,323,000 | 3,524 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $189,754,000 | 3,104 |
Cash and due from depository institutions | $30,762,000 | 2,631 |
Interest-bearing balances | $27,098,000 | 2,113 |
Securities | $11,586,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $132,412,000 | 2,896 |
Loan loss allowance | $1,151,000 | 3,382 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,562,000 | 2,165 |
Other real estate owned | $340,000 | 2,631 |
Goodwill and other intangibles | $4,538,000 | 868 |
All other assets | $5,554,000 | 2,627 |
Life insurance assets | $1,984,000 | 2,571 |
Total liabilities and capital | $189,754,000 | 3,104 |
Total liabilities | $168,916,000 | 3,086 |
Total deposits | $167,524,000 | 3,015 |
Interest-bearing deposits | $144,016,000 | 2,774 |
Deposits held in domestic offices | $167,524,000 | 3,015 |
% insured | 72.46% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,392,000 | 2,677 |
Total equity capital | $20,838,000 | 3,179 |
Total bank equity capital | $20,838,000 | 3,179 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,460,000 | 389 |
Surplus | $5,100,000 | 2,905 |
Undivided profits | $8,278,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,474,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 750 |
Income earned, not collected on loans | $2,525,000 | 1,473 |
Earning assets | $171,096,000 | 3,145 |
Long-term assets (5+ years) | $19,933,000 | 4,000 |
Average Assets, year-to-date | $179,803,750 | 3,089 |
Average Assets, quarterly | $191,128,000 | 3,081 |
Volatile liabilities | $47,461,000 | 1,167 |
Insider loans | $2,463,000 | 1,814 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,990,000 | 3,656 |
Tier 1 (core) risk-based capital | $16,272,000 | 3,490 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,990,000 | 3,656 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $192,502,000 | 3,076 |
Cash and due from depository institutions | $27,635,000 | 2,638 |
Interest-bearing balances | $24,198,000 | 2,289 |
Securities | $11,293,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $136,524,000 | 2,852 |
Loan loss allowance | $1,082,000 | 3,447 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,477,000 | 2,189 |
Other real estate owned | $355,000 | 2,638 |
Goodwill and other intangibles | $4,538,000 | 866 |
All other assets | $7,680,000 | 2,183 |
Life insurance assets | $1,971,000 | 2,582 |
Total liabilities and capital | $192,502,000 | 3,076 |
Total liabilities | $171,994,000 | 3,046 |
Total deposits | $167,017,000 | 2,996 |
Interest-bearing deposits | $143,964,000 | 2,754 |
Deposits held in domestic offices | $167,017,000 | 2,996 |
% insured | 69.44% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,300,000 | 2,925 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,677,000 | 1,613 |
Total equity capital | $20,508,000 | 3,194 |
Total bank equity capital | $20,508,000 | 3,194 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,460,000 | 395 |
Surplus | $5,100,000 | 2,908 |
Undivided profits | $7,948,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,289,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 779 |
Income earned, not collected on loans | $2,157,000 | 1,596 |
Earning assets | $172,015,000 | 3,131 |
Long-term assets (5+ years) | $26,775,000 | 3,658 |
Average Assets, year-to-date | $176,487,000 | 3,104 |
Average Assets, quarterly | $182,102,000 | 3,094 |
Volatile liabilities | $50,179,000 | 1,166 |
Insider loans | $1,615,000 | 2,282 |
FHLB advances | $1,300,000 | 2,665 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,188,000 | 3,611 |
Tier 1 (core) risk-based capital | $15,942,000 | 3,525 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,188,000 | 3,611 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $171,702,000 | 3,133 |
Cash and due from depository institutions | $19,240,000 | 2,516 |
Interest-bearing balances | $15,624,000 | 2,316 |
Securities | $10,770,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $127,157,000 | 2,859 |
Loan loss allowance | $1,052,000 | 3,452 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,527,000 | 2,189 |
Other real estate owned | $588,000 | 2,516 |
Goodwill and other intangibles | $4,538,000 | 862 |
All other assets | $4,882,000 | 2,768 |
Life insurance assets | $1,878,000 | 2,637 |
Total liabilities and capital | $171,702,000 | 3,133 |
Total liabilities | $151,395,000 | 3,112 |
Total deposits | $150,470,000 | 3,055 |
Interest-bearing deposits | $131,776,000 | 2,833 |
Deposits held in domestic offices | $150,470,000 | 3,055 |
% insured | 70.31% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $925,000 | 2,945 |
Total equity capital | $20,307,000 | 3,153 |
Total bank equity capital | $20,307,000 | 3,153 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,460,000 | 396 |
Surplus | $5,100,000 | 2,930 |
Undivided profits | $7,747,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,915,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,991,000 | 1,507 |
Earning assets | $153,551,000 | 3,174 |
Long-term assets (5+ years) | $16,918,000 | 4,103 |
Average Assets, year-to-date | $168,479,500 | 3,148 |
Average Assets, quarterly | $168,479,500 | 3,148 |
Volatile liabilities | $42,727,000 | 1,309 |
Insider loans | $883,000 | 2,911 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,446,000 | 3,374 |
Tier 1 (core) risk-based capital | $15,708,000 | 3,545 |
Tier 2 risk-based capital | $1,052,000 | 2,314 |
Total risk weighted assets | $132,815,000 | 2,091 |
Total unused commitments | $11,446,000 | 3,374 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $165,257,000 | 3,195 |
Cash and due from depository institutions | $20,056,000 | 2,533 |
Interest-bearing balances | $17,462,000 | 2,059 |
Securities | $10,641,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $120,050,000 | 2,965 |
Loan loss allowance | $950,000 | 3,620 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,554,000 | 2,193 |
Other real estate owned | $603,000 | 2,533 |
Goodwill and other intangibles | $4,538,000 | 857 |
All other assets | $4,815,000 | 2,820 |
Life insurance assets | $1,872,000 | 2,654 |
Total liabilities and capital | $165,257,000 | 3,195 |
Total liabilities | $145,278,000 | 3,171 |
Total deposits | $144,470,000 | 3,122 |
Interest-bearing deposits | $126,594,000 | 2,911 |
Deposits held in domestic offices | $144,470,000 | 3,122 |
% insured | 71.07% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $808,000 | 3,113 |
Total equity capital | $19,979,000 | 3,197 |
Total bank equity capital | $19,979,000 | 3,197 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,460,000 | 402 |
Surplus | $5,100,000 | 2,953 |
Undivided profits | $7,419,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,782,000 | 1,742 |
Earning assets | $148,153,000 | 3,229 |
Long-term assets (5+ years) | $11,871,000 | 4,351 |
Average Assets, year-to-date | $163,331,400 | 3,174 |
Average Assets, quarterly | $164,196,000 | 3,194 |
Volatile liabilities | $44,364,000 | 1,274 |
Insider loans | $825,000 | 3,009 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,809,000 | 4,181 |
Tier 1 (core) risk-based capital | $15,400,000 | 3,598 |
Tier 2 risk-based capital | $950,000 | 3,469 |
Total risk weighted assets | $119,718,000 | 3,053 |
Total unused commitments | $4,809,000 | 4,181 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $163,135,000 | 3,233 |
Cash and due from depository institutions | $6,631,000 | 2,561 |
Interest-bearing balances | $4,195,000 | 3,861 |
Securities | $10,938,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 576 |
Net loans & leases | $122,656,000 | 2,968 |
Loan loss allowance | $1,030,000 | 3,535 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,594,000 | 2,186 |
Other real estate owned | $785,000 | 2,561 |
Goodwill and other intangibles | $4,538,000 | 850 |
All other assets | $4,918,000 | 2,796 |
Life insurance assets | $1,859,000 | 2,673 |
Total liabilities and capital | $163,135,000 | 3,233 |
Total liabilities | $142,517,000 | 3,215 |
Total deposits | $141,120,000 | 3,168 |
Interest-bearing deposits | $123,747,000 | 2,949 |
Deposits held in domestic offices | $141,120,000 | 3,168 |
% insured | 72.47% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,397,000 | 2,598 |
Total equity capital | $20,618,000 | 3,174 |
Total bank equity capital | $20,618,000 | 3,174 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,460,000 | 411 |
Surplus | $5,100,000 | 2,982 |
Undivided profits | $8,058,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,090,000 | 1,567 |
Earning assets | $145,864,000 | 3,258 |
Long-term assets (5+ years) | $16,175,000 | 4,165 |
Average Assets, year-to-date | $162,850,000 | 3,214 |
Average Assets, quarterly | $163,460,000 | 3,223 |
Volatile liabilities | $41,481,000 | 1,341 |
Insider loans | $621,000 | 3,364 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,516,000 | 4,120 |
Tier 1 (core) risk-based capital | $16,040,000 | 3,575 |
Tier 2 risk-based capital | $1,030,000 | 3,373 |
Total risk weighted assets | $127,340,000 | 2,990 |
Total unused commitments | $5,516,000 | 4,120 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $163,785,000 | 3,236 |
Cash and due from depository institutions | $7,468,000 | 2,620 |
Interest-bearing balances | $5,176,000 | 3,589 |
Securities | $11,187,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 858 |
Net loans & leases | $126,340,000 | 2,916 |
Loan loss allowance | $996,000 | 3,608 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,639,000 | 2,186 |
Other real estate owned | $798,000 | 2,620 |
Goodwill and other intangibles | $4,538,000 | 851 |
All other assets | $4,490,000 | 2,919 |
Life insurance assets | $1,846,000 | 2,689 |
Total liabilities and capital | $163,785,000 | 3,236 |
Total liabilities | $143,409,000 | 3,219 |
Total deposits | $142,244,000 | 3,160 |
Interest-bearing deposits | $124,750,000 | 2,943 |
Deposits held in domestic offices | $142,244,000 | 3,160 |
% insured | 72.23% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,165,000 | 2,706 |
Total equity capital | $20,376,000 | 3,177 |
Total bank equity capital | $20,376,000 | 3,176 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,460,000 | 412 |
Surplus | $5,100,000 | 2,999 |
Undivided profits | $7,816,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,760,000 | 1,761 |
Earning assets | $147,028,000 | 3,274 |
Long-term assets (5+ years) | $15,434,000 | 4,236 |
Average Assets, year-to-date | $162,755,000 | 3,229 |
Average Assets, quarterly | $163,916,000 | 3,221 |
Volatile liabilities | $39,048,000 | 1,412 |
Insider loans | $671,000 | 3,311 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,176,000 | 3,787 |
Tier 1 (core) risk-based capital | $15,797,000 | 3,593 |
Tier 2 risk-based capital | $995,000 | 3,449 |
Total risk weighted assets | $125,613,000 | 3,006 |
Total unused commitments | $8,176,000 | 3,787 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $164,047,000 | 3,259 |
Cash and due from depository institutions | $8,617,000 | 2,633 |
Interest-bearing balances | $5,276,000 | 3,684 |
Securities | $8,410,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 409 |
Net loans & leases | $121,796,000 | 2,979 |
Loan loss allowance | $910,000 | 3,776 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,117,000 | 2,365 |
Other real estate owned | $1,086,000 | 2,633 |
Goodwill and other intangibles | $4,538,000 | 850 |
All other assets | $4,508,000 | 2,932 |
Life insurance assets | $1,840,000 | 2,704 |
Total liabilities and capital | $164,047,000 | 3,259 |
Total liabilities | $144,006,000 | 3,263 |
Total deposits | $143,021,000 | 3,189 |
Interest-bearing deposits | $123,755,000 | 2,998 |
Deposits held in domestic offices | $143,021,000 | 3,189 |
% insured | 71.65% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $985,000 | 2,878 |
Total equity capital | $20,041,000 | 3,178 |
Total bank equity capital | $20,041,000 | 3,178 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,460,000 | 415 |
Surplus | $5,100,000 | 3,020 |
Undivided profits | $7,481,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,152,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 526 |
Income earned, not collected on loans | $1,776,000 | 1,715 |
Earning assets | $146,457,000 | 3,310 |
Long-term assets (5+ years) | $11,230,000 | 4,513 |
Average Assets, year-to-date | $162,240,000 | 3,274 |
Average Assets, quarterly | $162,240,000 | 3,274 |
Volatile liabilities | $38,586,000 | 1,409 |
Insider loans | $1,573,000 | 2,418 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,803,000 | 3,424 |
Tier 1 (core) risk-based capital | $15,488,000 | 3,634 |
Tier 2 risk-based capital | $910,000 | 3,609 |
Total risk weighted assets | $121,272,000 | 3,081 |
Total unused commitments | $11,803,000 | 3,424 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $160,433,000 | 3,306 |
Cash and due from depository institutions | $3,765,000 | 2,683 |
Interest-bearing balances | $1,281,000 | 4,644 |
Securities | $8,627,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 309 |
Net loans & leases | $123,007,000 | 2,991 |
Loan loss allowance | $1,058,000 | 3,537 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,128,000 | 2,322 |
Other real estate owned | $833,000 | 2,683 |
Goodwill and other intangibles | $4,538,000 | 844 |
All other assets | $4,610,000 | 2,951 |
Life insurance assets | $1,830,000 | 2,715 |
Total liabilities and capital | $160,433,000 | 3,306 |
Total liabilities | $140,800,000 | 3,301 |
Total deposits | $134,151,000 | 3,300 |
Interest-bearing deposits | $117,272,000 | 3,076 |
Deposits held in domestic offices | $134,151,000 | 3,300 |
% insured | 71.86% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $649,000 | 3,327 |
Total equity capital | $19,633,000 | 3,190 |
Total bank equity capital | $19,633,000 | 3,190 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,460,000 | 418 |
Surplus | $5,100,000 | 3,035 |
Undivided profits | $7,073,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,852,000 | 1,682 |
Earning assets | $143,840,000 | 3,344 |
Long-term assets (5+ years) | $9,179,000 | 4,681 |
Average Assets, year-to-date | $160,474,800 | 3,273 |
Average Assets, quarterly | $160,177,000 | 3,298 |
Volatile liabilities | $44,024,000 | 1,307 |
Insider loans | $1,958,000 | 2,178 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,469,000 | 4,072 |
Tier 1 (core) risk-based capital | $15,115,000 | 3,677 |
Tier 2 risk-based capital | $1,058,000 | 3,381 |
Total risk weighted assets | $119,455,000 | 3,129 |
Total unused commitments | $6,469,000 | 4,072 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $159,921,000 | 3,322 |
Cash and due from depository institutions | $4,547,000 | 2,690 |
Interest-bearing balances | $1,079,000 | 4,733 |
Securities | $8,913,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 623 |
Net loans & leases | $127,342,000 | 2,954 |
Loan loss allowance | $1,111,000 | 3,515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,152,000 | 2,314 |
Other real estate owned | $1,048,000 | 2,690 |
Goodwill and other intangibles | $4,538,000 | 839 |
All other assets | $4,731,000 | 2,966 |
Life insurance assets | $1,821,000 | 2,742 |
Total liabilities and capital | $159,921,000 | 3,322 |
Total liabilities | $139,734,000 | 3,333 |
Total deposits | $132,708,000 | 3,326 |
Interest-bearing deposits | $114,368,000 | 3,123 |
Deposits held in domestic offices | $132,708,000 | 3,326 |
% insured | 73.90% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,026,000 | 2,900 |
Total equity capital | $20,187,000 | 3,123 |
Total bank equity capital | $20,187,000 | 3,123 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,460,000 | 423 |
Surplus | $5,100,000 | 3,057 |
Undivided profits | $7,627,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,604,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,978,000 | 1,618 |
Earning assets | $141,984,000 | 3,382 |
Long-term assets (5+ years) | $11,823,000 | 4,572 |
Average Assets, year-to-date | $160,485,250 | 3,295 |
Average Assets, quarterly | $162,388,000 | 3,293 |
Volatile liabilities | $38,698,000 | 1,426 |
Insider loans | $946,000 | 3,033 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,930,000 | 4,344 |
Tier 1 (core) risk-based capital | $15,698,000 | 3,632 |
Tier 2 risk-based capital | $1,111,000 | 3,339 |
Total risk weighted assets | $123,767,000 | 3,077 |
Total unused commitments | $4,930,000 | 4,344 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $164,855,000 | 3,286 |
Cash and due from depository institutions | $9,342,000 | 2,703 |
Interest-bearing balances | $5,881,000 | 3,348 |
Securities | $9,268,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 830 |
Net loans & leases | $128,797,000 | 2,934 |
Loan loss allowance | $1,107,000 | 3,525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,146,000 | 2,333 |
Other real estate owned | $1,064,000 | 2,703 |
Goodwill and other intangibles | $4,538,000 | 833 |
All other assets | $4,500,000 | 2,996 |
Life insurance assets | $1,811,000 | 2,759 |
Total liabilities and capital | $164,855,000 | 3,286 |
Total liabilities | $145,166,000 | 3,277 |
Total deposits | $141,281,000 | 3,231 |
Interest-bearing deposits | $122,854,000 | 3,021 |
Deposits held in domestic offices | $141,281,000 | 3,231 |
% insured | 71.07% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $885,000 | 2,969 |
Total equity capital | $19,689,000 | 3,171 |
Total bank equity capital | $19,689,000 | 3,171 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,460,000 | 432 |
Surplus | $5,100,000 | 3,081 |
Undivided profits | $7,129,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,723,000 | 1,690 |
Earning assets | $147,146,000 | 3,331 |
Long-term assets (5+ years) | $12,002,000 | 4,627 |
Average Assets, year-to-date | $160,673,330 | 3,316 |
Average Assets, quarterly | $163,168,000 | 3,296 |
Volatile liabilities | $42,336,000 | 1,314 |
Insider loans | $715,000 | 3,364 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,724,000 | 4,128 |
Tier 1 (core) risk-based capital | $15,151,000 | 3,690 |
Tier 2 risk-based capital | $1,107,000 | 3,358 |
Total risk weighted assets | $126,502,000 | 3,048 |
Total unused commitments | $6,724,000 | 4,128 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $161,481,000 | 3,353 |
Cash and due from depository institutions | $7,913,000 | 2,755 |
Interest-bearing balances | $5,444,000 | 3,697 |
Securities | $9,521,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 514 |
Net loans & leases | $122,796,000 | 3,012 |
Loan loss allowance | $1,055,000 | 3,618 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,130,000 | 2,356 |
Other real estate owned | $737,000 | 2,755 |
Goodwill and other intangibles | $4,538,000 | 821 |
All other assets | $4,471,000 | 2,984 |
Life insurance assets | $1,801,000 | 2,776 |
Total liabilities and capital | $161,481,000 | 3,353 |
Total liabilities | $142,090,000 | 3,349 |
Total deposits | $141,435,000 | 3,263 |
Interest-bearing deposits | $121,298,000 | 3,084 |
Deposits held in domestic offices | $141,435,000 | 3,263 |
% insured | 66.08% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $655,000 | 3,291 |
Total equity capital | $19,391,000 | 3,213 |
Total bank equity capital | $19,391,000 | 3,213 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,460,000 | 442 |
Surplus | $5,100,000 | 3,111 |
Undivided profits | $6,831,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,143,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,645,000 | 1,674 |
Earning assets | $145,136,000 | 3,387 |
Long-term assets (5+ years) | $18,366,000 | 4,316 |
Average Assets, year-to-date | $158,582,500 | 3,379 |
Average Assets, quarterly | $158,582,500 | 3,379 |
Volatile liabilities | $34,505,000 | 1,461 |
Insider loans | $697,000 | 3,416 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,072,000 | 3,724 |
Tier 1 (core) risk-based capital | $14,853,000 | 3,724 |
Tier 2 risk-based capital | $1,055,000 | 3,440 |
Total risk weighted assets | $122,566,000 | 3,110 |
Total unused commitments | $10,072,000 | 3,724 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $155,684,000 | 3,446 |
Cash and due from depository institutions | $8,922,000 | 2,793 |
Interest-bearing balances | $5,898,000 | 3,435 |
Securities | $9,854,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 628 |
Net loans & leases | $117,329,000 | 3,119 |
Loan loss allowance | $987,000 | 3,769 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,061,000 | 2,407 |
Other real estate owned | $949,000 | 2,793 |
Goodwill and other intangibles | $4,538,000 | 825 |
All other assets | $5,056,000 | 2,845 |
Life insurance assets | $1,794,000 | 2,800 |
Total liabilities and capital | $155,684,000 | 3,446 |
Total liabilities | $136,616,000 | 3,448 |
Total deposits | $136,069,000 | 3,363 |
Interest-bearing deposits | $117,397,000 | 3,166 |
Deposits held in domestic offices | $136,069,000 | 3,363 |
% insured | 68.05% | 4,772 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $547,000 | 3,567 |
Total equity capital | $19,068,000 | 3,275 |
Total bank equity capital | $19,068,000 | 3,274 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,460,000 | 446 |
Surplus | $5,100,000 | 3,143 |
Undivided profits | $6,508,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,354,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,013,000 | 1,472 |
Earning assets | $138,056,000 | 3,503 |
Long-term assets (5+ years) | $13,692,000 | 4,671 |
Average Assets, year-to-date | $160,813,000 | 3,338 |
Average Assets, quarterly | $157,549,500 | 3,405 |
Volatile liabilities | $35,035,000 | 1,479 |
Insider loans | $749,000 | 3,393 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,737,000 | 4,488 |
Tier 1 (core) risk-based capital | $14,530,000 | 3,772 |
Tier 2 risk-based capital | $987,000 | 3,565 |
Total risk weighted assets | $118,092,000 | 3,192 |
Total unused commitments | $4,737,000 | 4,488 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $159,415,000 | 3,416 |
Cash and due from depository institutions | $6,764,000 | 2,687 |
Interest-bearing balances | $3,891,000 | 3,999 |
Securities | $10,347,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 747 |
Net loans & leases | $124,145,000 | 3,044 |
Loan loss allowance | $1,004,000 | 3,771 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,097,000 | 2,400 |
Other real estate owned | $885,000 | 2,687 |
Goodwill and other intangibles | $4,538,000 | 828 |
All other assets | $5,014,000 | 2,894 |
Life insurance assets | $1,781,000 | 2,829 |
Total liabilities and capital | $159,415,000 | 3,416 |
Total liabilities | $140,409,000 | 3,410 |
Total deposits | $134,489,000 | 3,390 |
Interest-bearing deposits | $117,022,000 | 3,175 |
Deposits held in domestic offices | $134,489,000 | 3,390 |
% insured | 70.83% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $920,000 | 3,108 |
Total equity capital | $19,006,000 | 3,336 |
Total bank equity capital | $19,006,000 | 3,335 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,460,000 | 463 |
Surplus | $5,100,000 | 3,167 |
Undivided profits | $6,446,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,702,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,189,000 | 1,363 |
Earning assets | $142,008,000 | 3,482 |
Long-term assets (5+ years) | $14,592,000 | 4,667 |
Average Assets, year-to-date | $162,095,250 | 3,351 |
Average Assets, quarterly | $161,340,500 | 3,385 |
Volatile liabilities | $35,312,000 | 1,461 |
Insider loans | $915,000 | 3,210 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,837,000 | 4,512 |
Tier 1 (core) risk-based capital | $14,468,000 | 3,809 |
Tier 2 risk-based capital | $1,004,000 | 3,570 |
Total risk weighted assets | $120,807,000 | 3,172 |
Total unused commitments | $4,837,000 | 4,512 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $163,266,000 | 3,380 |
Cash and due from depository institutions | $6,479,000 | 2,722 |
Interest-bearing balances | $3,898,000 | 3,994 |
Securities | $11,127,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 937 |
Net loans & leases | $128,073,000 | 2,987 |
Loan loss allowance | $984,000 | 3,813 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,158,000 | 2,384 |
Other real estate owned | $1,264,000 | 2,722 |
Goodwill and other intangibles | $4,538,000 | 825 |
All other assets | $4,727,000 | 2,951 |
Life insurance assets | $1,771,000 | 2,819 |
Total liabilities and capital | $163,266,000 | 3,380 |
Total liabilities | $144,702,000 | 3,364 |
Total deposits | $139,850,000 | 3,322 |
Interest-bearing deposits | $121,937,000 | 3,107 |
Deposits held in domestic offices | $139,850,000 | 3,322 |
% insured | 71.54% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $852,000 | 3,071 |
Total equity capital | $18,564,000 | 3,377 |
Total bank equity capital | $18,564,000 | 3,377 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,460,000 | 463 |
Surplus | $5,100,000 | 3,180 |
Undivided profits | $6,004,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,758,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,896,000 | 1,415 |
Earning assets | $145,998,000 | 3,435 |
Long-term assets (5+ years) | $16,477,000 | 4,596 |
Average Assets, year-to-date | $162,988,670 | 3,361 |
Average Assets, quarterly | $164,130,500 | 3,359 |
Volatile liabilities | $30,445,000 | 1,576 |
Insider loans | $948,000 | 3,217 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,318,000 | 4,110 |
Tier 1 (core) risk-based capital | $14,026,000 | 3,882 |
Tier 2 risk-based capital | $984,000 | 3,611 |
Total risk weighted assets | $126,682,000 | 3,110 |
Total unused commitments | $7,318,000 | 4,110 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $164,995,000 | 3,386 |
Cash and due from depository institutions | $18,556,000 | 2,743 |
Interest-bearing balances | $16,354,000 | 2,028 |
Securities | $11,570,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,839 |
Net loans & leases | $119,530,000 | 3,103 |
Loan loss allowance | $797,000 | 4,208 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,215,000 | 2,394 |
Other real estate owned | $1,815,000 | 2,743 |
Goodwill and other intangibles | $4,538,000 | 816 |
All other assets | $4,096,000 | 3,178 |
Life insurance assets | $1,760,000 | 2,840 |
Total liabilities and capital | $164,995,000 | 3,386 |
Total liabilities | $146,830,000 | 3,355 |
Total deposits | $145,383,000 | 3,288 |
Interest-bearing deposits | $126,994,000 | 3,073 |
Deposits held in domestic offices | $145,383,000 | 3,288 |
% insured | 67.59% | 5,016 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,447,000 | 2,395 |
Total equity capital | $18,165,000 | 3,410 |
Total bank equity capital | $18,165,000 | 3,410 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,460,000 | 474 |
Surplus | $5,100,000 | 3,209 |
Undivided profits | $5,605,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,368,000 | 1,880 |
Earning assets | $148,129,000 | 3,437 |
Long-term assets (5+ years) | $19,163,000 | 4,495 |
Average Assets, year-to-date | $162,850,000 | 3,393 |
Average Assets, quarterly | $162,850,000 | 3,393 |
Volatile liabilities | $36,860,000 | 1,322 |
Insider loans | $1,018,000 | 3,137 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,013,000 | 3,440 |
Tier 1 (core) risk-based capital | $13,631,000 | 3,963 |
Tier 2 risk-based capital | $797,000 | 4,014 |
Total risk weighted assets | $119,228,000 | 3,207 |
Total unused commitments | $13,013,000 | 3,440 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $160,705,000 | 3,422 |
Cash and due from depository institutions | $19,814,000 | 2,777 |
Interest-bearing balances | $17,320,000 | 1,832 |
Securities | $11,484,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,272 |
Net loans & leases | $112,732,000 | 3,215 |
Loan loss allowance | $799,000 | 4,221 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,968,000 | 2,485 |
Other real estate owned | $2,174,000 | 2,777 |
Goodwill and other intangibles | $4,538,000 | 817 |
All other assets | $4,245,000 | 3,200 |
Life insurance assets | $1,750,000 | 2,847 |
Total liabilities and capital | $160,705,000 | 3,422 |
Total liabilities | $142,854,000 | 3,419 |
Total deposits | $142,414,000 | 3,315 |
Interest-bearing deposits | $121,689,000 | 3,148 |
Deposits held in domestic offices | $142,414,000 | 3,315 |
% insured | 61.87% | 5,382 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $440,000 | 3,910 |
Total equity capital | $17,851,000 | 3,436 |
Total bank equity capital | $17,851,000 | 3,436 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,460,000 | 477 |
Surplus | $5,100,000 | 3,234 |
Undivided profits | $5,291,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,438,000 | 1,917 |
Earning assets | $143,286,000 | 3,495 |
Long-term assets (5+ years) | $17,823,000 | 4,602 |
Average Assets, year-to-date | $151,013,800 | 3,508 |
Average Assets, quarterly | $164,803,000 | 3,374 |
Volatile liabilities | $35,242,000 | 1,386 |
Insider loans | $815,000 | 3,454 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,238,000 | 4,164 |
Tier 1 (core) risk-based capital | $13,339,000 | 4,015 |
Tier 2 risk-based capital | $799,000 | 4,024 |
Total risk weighted assets | $118,692,000 | 3,236 |
Total unused commitments | $7,238,000 | 4,164 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $168,901,000 | 3,346 |
Cash and due from depository institutions | $20,563,000 | 2,763 |
Interest-bearing balances | $16,796,000 | 1,930 |
Securities | $11,469,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 674 |
Net loans & leases | $117,757,000 | 3,140 |
Loan loss allowance | $797,000 | 4,265 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,041,000 | 2,480 |
Other real estate owned | $1,185,000 | 2,763 |
Goodwill and other intangibles | $4,538,000 | 811 |
All other assets | $4,598,000 | 3,030 |
Life insurance assets | $1,735,000 | 2,849 |
Total liabilities and capital | $168,901,000 | 3,346 |
Total liabilities | $151,141,000 | 3,298 |
Total deposits | $147,292,000 | 3,243 |
Interest-bearing deposits | $126,401,000 | 3,073 |
Deposits held in domestic offices | $147,292,000 | 3,243 |
% insured | 46.58% | 5,852 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $849,000 | 3,305 |
Total equity capital | $17,760,000 | 3,538 |
Total bank equity capital | $17,760,000 | 3,537 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,460,000 | 486 |
Surplus | $5,100,000 | 3,263 |
Undivided profits | $5,200,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,043,000 | 1,351 |
Earning assets | $150,772,000 | 3,401 |
Long-term assets (5+ years) | $15,940,000 | 4,748 |
Average Assets, year-to-date | $148,591,000 | 3,562 |
Average Assets, quarterly | $163,281,500 | 3,396 |
Volatile liabilities | $39,951,000 | 1,266 |
Insider loans | $839,000 | 3,433 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,692,000 | 4,275 |
Tier 1 (core) risk-based capital | $13,210,000 | 4,062 |
Tier 2 risk-based capital | $797,000 | 4,047 |
Total risk weighted assets | $122,824,000 | 3,173 |
Total unused commitments | $6,692,000 | 4,276 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $157,662,000 | 3,472 |
Cash and due from depository institutions | $4,930,000 | 3,219 |
Interest-bearing balances | $278,000 | 5,604 |
Securities | $11,950,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 366 |
Net loans & leases | $117,577,000 | 3,132 |
Loan loss allowance | $660,000 | 4,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,873,000 | 2,555 |
Other real estate owned | $1,239,000 | 3,219 |
Goodwill and other intangibles | $4,538,000 | 811 |
All other assets | $4,580,000 | 3,009 |
Life insurance assets | $1,881,000 | 2,799 |
Total liabilities and capital | $157,662,000 | 3,472 |
Total liabilities | $140,270,000 | 3,447 |
Total deposits | $136,615,000 | 3,395 |
Interest-bearing deposits | $113,980,000 | 3,271 |
Deposits held in domestic offices | $136,615,000 | 3,395 |
% insured | 62.67% | 5,521 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $655,000 | 3,590 |
Total equity capital | $17,392,000 | 3,585 |
Total bank equity capital | $17,392,000 | 3,585 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,460,000 | 493 |
Surplus | $5,100,000 | 3,292 |
Undivided profits | $4,832,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,826,000 | 1,425 |
Earning assets | $138,780,000 | 3,578 |
Long-term assets (5+ years) | $17,102,000 | 4,719 |
Average Assets, year-to-date | $141,821,000 | 3,677 |
Average Assets, quarterly | $151,314,500 | 3,549 |
Volatile liabilities | $36,986,000 | 1,319 |
Insider loans | $709,000 | 3,705 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,255,000 | 3,927 |
Tier 1 (core) risk-based capital | $12,829,000 | 4,130 |
Tier 2 risk-based capital | $660,000 | 4,383 |
Total risk weighted assets | $128,187,000 | 3,082 |
Total unused commitments | $9,255,000 | 3,927 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $144,967,000 | 3,662 |
Cash and due from depository institutions | $2,404,000 | 3,269 |
Interest-bearing balances | $290,000 | 5,682 |
Securities | $12,233,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 915 |
Net loans & leases | $113,764,000 | 3,164 |
Loan loss allowance | $673,000 | 4,605 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,435,000 | 2,741 |
Other real estate owned | $756,000 | 3,269 |
Goodwill and other intangibles | $4,538,000 | 811 |
All other assets | $3,987,000 | 3,249 |
Life insurance assets | $1,868,000 | 2,797 |
Total liabilities and capital | $144,967,000 | 3,662 |
Total liabilities | $128,641,000 | 3,652 |
Total deposits | $125,220,000 | 3,602 |
Interest-bearing deposits | $109,061,000 | 3,394 |
Deposits held in domestic offices | $125,220,000 | 3,602 |
% insured | 67.05% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $421,000 | 4,131 |
Total equity capital | $16,326,000 | 3,724 |
Total bank equity capital | $16,326,000 | 3,724 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,460,000 | 499 |
Surplus | $4,100,000 | 3,580 |
Undivided profits | $4,766,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,647,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,394,000 | 1,866 |
Earning assets | $130,137,000 | 3,724 |
Long-term assets (5+ years) | $13,903,000 | 4,991 |
Average Assets, year-to-date | $133,900,500 | 3,837 |
Average Assets, quarterly | $133,900,500 | 3,837 |
Volatile liabilities | $33,215,000 | 1,390 |
Insider loans | $773,000 | 3,586 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,087,000 | 3,223 |
Tier 1 (core) risk-based capital | $11,788,000 | 4,308 |
Tier 2 risk-based capital | $673,000 | 4,380 |
Total risk weighted assets | $114,953,000 | 3,273 |
Total unused commitments | $15,087,000 | 3,223 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $122,834,000 | 4,053 |
Cash and due from depository institutions | $1,874,000 | 3,740 |
Interest-bearing balances | $256,000 | 5,705 |
Securities | $6,295,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $102,276,000 | 3,386 |
Loan loss allowance | $695,000 | 4,573 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,139,000 | 2,934 |
Other real estate owned | $708,000 | 3,740 |
Goodwill and other intangibles | $4,538,000 | 815 |
All other assets | $4,004,000 | 3,302 |
Life insurance assets | $1,859,000 | 2,789 |
Total liabilities and capital | $122,834,000 | 4,053 |
Total liabilities | $106,919,000 | 4,083 |
Total deposits | $106,634,000 | 3,978 |
Interest-bearing deposits | $91,999,000 | 3,764 |
Deposits held in domestic offices | $106,634,000 | 3,977 |
% insured | 75.50% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $285,000 | 4,586 |
Total equity capital | $15,915,000 | 3,754 |
Total bank equity capital | $15,915,000 | 3,753 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,460,000 | 514 |
Surplus | $4,100,000 | 3,607 |
Undivided profits | $4,355,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,455,000 | 1,859 |
Earning assets | $108,827,000 | 4,139 |
Long-term assets (5+ years) | $13,886,000 | 5,051 |
Average Assets, year-to-date | $115,811,200 | 4,140 |
Average Assets, quarterly | $125,017,000 | 4,009 |
Volatile liabilities | $20,721,000 | 2,000 |
Insider loans | $819,000 | 3,569 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,647,000 | 4,151 |
Tier 1 (core) risk-based capital | $11,377,000 | 4,390 |
Tier 2 risk-based capital | $695,000 | 4,355 |
Total risk weighted assets | $98,984,000 | 3,605 |
Total unused commitments | $7,647,000 | 4,151 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $127,200,000 | 4,012 |
Cash and due from depository institutions | $2,709,000 | 3,639 |
Interest-bearing balances | $259,000 | 5,776 |
Securities | $6,387,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 462 |
Net loans & leases | $98,638,000 | 3,466 |
Loan loss allowance | $724,000 | 4,574 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,890,000 | 3,087 |
Other real estate owned | $752,000 | 3,639 |
Goodwill and other intangibles | $4,538,000 | 807 |
All other assets | $4,111,000 | 3,278 |
Life insurance assets | $1,842,000 | 2,788 |
Total liabilities and capital | $127,200,000 | 4,012 |
Total liabilities | $111,540,000 | 4,023 |
Total deposits | $105,887,000 | 4,014 |
Interest-bearing deposits | $91,164,000 | 3,803 |
Deposits held in domestic offices | $105,887,000 | 4,013 |
% insured | 74.87% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $653,000 | 3,764 |
Total equity capital | $15,660,000 | 3,834 |
Total bank equity capital | $15,660,000 | 3,832 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,460,000 | 531 |
Surplus | $4,100,000 | 3,637 |
Undivided profits | $4,100,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,554,000 | 1,782 |
Earning assets | $112,459,000 | 4,091 |
Long-term assets (5+ years) | $16,094,000 | 4,965 |
Average Assets, year-to-date | $114,055,500 | 4,220 |
Average Assets, quarterly | $120,230,000 | 4,123 |
Volatile liabilities | $22,219,000 | 1,889 |
Insider loans | $575,000 | 4,019 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,641,000 | 3,607 |
Tier 1 (core) risk-based capital | $11,095,000 | 4,488 |
Tier 2 risk-based capital | $724,000 | 4,337 |
Total risk weighted assets | $102,633,000 | 3,538 |
Total unused commitments | $11,641,000 | 3,607 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $113,260,000 | 4,283 |
Cash and due from depository institutions | $2,149,000 | 3,591 |
Interest-bearing balances | $261,000 | 5,829 |
Securities | $6,465,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,184 |
Net loans & leases | $91,777,000 | 3,603 |
Loan loss allowance | $719,000 | 4,624 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,740,000 | 3,204 |
Other real estate owned | $867,000 | 3,591 |
Goodwill and other intangibles | $4,538,000 | 804 |
All other assets | $2,574,000 | 4,019 |
Life insurance assets | $636,000 | 3,418 |
Total liabilities and capital | $113,260,000 | 4,283 |
Total liabilities | $97,960,000 | 4,327 |
Total deposits | $97,498,000 | 4,218 |
Interest-bearing deposits | $83,384,000 | 4,043 |
Deposits held in domestic offices | $97,498,000 | 4,217 |
% insured | 75.60% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $462,000 | 4,114 |
Total equity capital | $15,300,000 | 3,861 |
Total bank equity capital | $15,300,000 | 3,859 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,460,000 | 538 |
Surplus | $4,100,000 | 3,677 |
Undivided profits | $3,740,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,428,000 | 1,808 |
Earning assets | $100,653,000 | 4,358 |
Long-term assets (5+ years) | $14,544,000 | 5,129 |
Average Assets, year-to-date | $109,674,000 | 4,349 |
Average Assets, quarterly | $112,291,000 | 4,307 |
Volatile liabilities | $14,995,000 | 2,445 |
Insider loans | $575,000 | 4,052 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,597,000 | 3,277 |
Tier 1 (core) risk-based capital | $10,734,000 | 4,565 |
Tier 2 risk-based capital | $719,000 | 4,370 |
Total risk weighted assets | $87,844,000 | 3,852 |
Total unused commitments | $14,597,000 | 3,277 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $111,322,000 | 4,359 |
Cash and due from depository institutions | $2,660,000 | 3,543 |
Interest-bearing balances | $267,000 | 5,922 |
Securities | $6,591,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 507 |
Net loans & leases | $82,398,000 | 3,797 |
Loan loss allowance | $676,000 | 4,759 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,579,000 | 3,335 |
Other real estate owned | $867,000 | 3,543 |
Goodwill and other intangibles | $4,538,000 | 792 |
All other assets | $2,364,000 | 4,109 |
Life insurance assets | $632,000 | 3,408 |
Total liabilities and capital | $111,322,000 | 4,359 |
Total liabilities | $97,269,000 | 4,375 |
Total deposits | $96,929,000 | 4,280 |
Interest-bearing deposits | $80,927,000 | 4,171 |
Deposits held in domestic offices | $96,929,000 | 4,280 |
% insured | 73.66% | 5,160 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $340,000 | 4,577 |
Total equity capital | $14,053,000 | 4,093 |
Total bank equity capital | $14,053,000 | 4,092 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,460,000 | 546 |
Surplus | $3,100,000 | 4,058 |
Undivided profits | $3,493,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,225,000 | 2,052 |
Earning assets | $98,581,000 | 4,460 |
Long-term assets (5+ years) | $12,574,000 | 5,325 |
Average Assets, year-to-date | $107,881,000 | 4,420 |
Average Assets, quarterly | $107,881,000 | 4,420 |
Volatile liabilities | $14,979,000 | 2,373 |
Insider loans | $768,000 | 3,733 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,435,000 | 2,974 |
Tier 1 (core) risk-based capital | $9,201,000 | 4,895 |
Tier 2 risk-based capital | $676,000 | 4,437 |
Total risk weighted assets | $79,173,000 | 4,100 |
Total unused commitments | $17,435,000 | 2,974 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $104,440,000 | 4,546 |
Cash and due from depository institutions | $2,814,000 | 3,719 |
Interest-bearing balances | $269,000 | 5,910 |
Securities | $6,533,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 423 |
Net loans & leases | $75,813,000 | 4,050 |
Loan loss allowance | $634,000 | 4,926 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,619,000 | 3,362 |
Other real estate owned | $867,000 | 3,719 |
Goodwill and other intangibles | $4,538,000 | 791 |
All other assets | $2,081,000 | 4,375 |
Life insurance assets | $628,000 | 3,416 |
Total liabilities and capital | $104,440,000 | 4,546 |
Total liabilities | $90,715,000 | 4,587 |
Total deposits | $90,500,000 | 4,473 |
Interest-bearing deposits | $74,624,000 | 4,365 |
Deposits held in domestic offices | $90,500,000 | 4,473 |
% insured | 76.72% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $215,000 | 5,111 |
Total equity capital | $13,725,000 | 4,153 |
Total bank equity capital | $13,725,000 | 4,151 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,460,000 | 559 |
Surplus | $3,100,000 | 4,103 |
Undivided profits | $3,165,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,017,000 | 2,548 |
Earning assets | $91,790,000 | 4,649 |
Long-term assets (5+ years) | $13,478,000 | 5,333 |
Average Assets, year-to-date | $97,027,400 | 4,677 |
Average Assets, quarterly | $102,042,500 | 4,579 |
Volatile liabilities | $14,969,000 | 2,463 |
Insider loans | $829,000 | 3,697 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,836,000 | 3,586 |
Tier 1 (core) risk-based capital | $8,927,000 | 4,990 |
Tier 2 risk-based capital | $634,000 | 4,672 |
Total risk weighted assets | $79,662,000 | 4,102 |
Total unused commitments | $11,836,000 | 3,586 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $99,645,000 | 4,666 |
Cash and due from depository institutions | $3,317,000 | 3,620 |
Interest-bearing balances | $20,000 | 6,290 |
Securities | $6,546,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,215 |
Net loans & leases | $77,337,000 | 4,002 |
Loan loss allowance | $675,000 | 4,888 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,633,000 | 3,383 |
Other real estate owned | $583,000 | 3,620 |
Goodwill and other intangibles | $4,538,000 | 789 |
All other assets | $2,341,000 | 4,269 |
Life insurance assets | $624,000 | 3,428 |
Total liabilities and capital | $99,645,000 | 4,666 |
Total liabilities | $85,682,000 | 4,726 |
Total deposits | $85,139,000 | 4,631 |
Interest-bearing deposits | $70,309,000 | 4,550 |
Deposits held in domestic offices | $85,139,000 | 4,631 |
% insured | 74.91% | 5,260 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $543,000 | 4,129 |
Total equity capital | $13,963,000 | 4,118 |
Total bank equity capital | $13,963,000 | 4,116 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,460,000 | 570 |
Surplus | $3,100,000 | 4,141 |
Undivided profits | $3,403,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,260,000 | 2,184 |
Earning assets | $86,253,000 | 4,800 |
Long-term assets (5+ years) | $12,272,000 | 5,527 |
Average Assets, year-to-date | $95,174,250 | 4,763 |
Average Assets, quarterly | $99,616,000 | 4,664 |
Volatile liabilities | $14,918,000 | 2,463 |
Insider loans | $692,000 | 3,980 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,379,000 | 4,330 |
Tier 1 (core) risk-based capital | $9,191,000 | 4,985 |
Tier 2 risk-based capital | $675,000 | 4,601 |
Total risk weighted assets | $78,987,000 | 4,128 |
Total unused commitments | $7,379,000 | 4,330 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $99,587,000 | 4,697 |
Cash and due from depository institutions | $1,782,000 | 3,648 |
Interest-bearing balances | $20,000 | 6,358 |
Securities | $6,544,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 841 |
Net loans & leases | $76,968,000 | 4,006 |
Loan loss allowance | $686,000 | 4,913 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,099,000 | 3,121 |
Other real estate owned | $116,000 | 3,648 |
Goodwill and other intangibles | $4,538,000 | 778 |
All other assets | $2,265,000 | 4,292 |
Life insurance assets | $620,000 | 3,422 |
Total liabilities and capital | $99,587,000 | 4,697 |
Total liabilities | $86,146,000 | 4,754 |
Total deposits | $85,743,000 | 4,652 |
Interest-bearing deposits | $71,323,000 | 4,557 |
Deposits held in domestic offices | $85,743,000 | 4,652 |
% insured | 73.74% | 5,510 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $403,000 | 4,469 |
Total equity capital | $13,441,000 | 4,214 |
Total bank equity capital | $13,441,000 | 4,212 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,460,000 | 579 |
Surplus | $3,100,000 | 4,174 |
Undivided profits | $2,881,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,178,000 | 2,212 |
Earning assets | $87,807,000 | 4,792 |
Long-term assets (5+ years) | $12,090,000 | 5,592 |
Average Assets, year-to-date | $93,684,000 | 4,832 |
Average Assets, quarterly | $96,409,500 | 4,777 |
Volatile liabilities | $14,653,000 | 2,482 |
Insider loans | $692,000 | 4,016 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,482,000 | 4,349 |
Tier 1 (core) risk-based capital | $8,703,000 | 5,095 |
Tier 2 risk-based capital | $686,000 | 4,610 |
Total risk weighted assets | $78,811,000 | 4,139 |
Total unused commitments | $7,482,000 | 4,349 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $93,232,000 | 4,904 |
Cash and due from depository institutions | $2,060,000 | 3,675 |
Interest-bearing balances | $13,000 | 6,456 |
Securities | $6,525,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 783 |
Net loans & leases | $68,893,000 | 4,255 |
Loan loss allowance | $742,000 | 4,867 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,057,000 | 3,170 |
Other real estate owned | $78,000 | 3,675 |
Goodwill and other intangibles | $4,538,000 | 784 |
All other assets | $2,006,000 | 4,530 |
Life insurance assets | $615,000 | 3,417 |
Total liabilities and capital | $93,232,000 | 4,904 |
Total liabilities | $80,253,000 | 4,973 |
Total deposits | $79,970,000 | 4,880 |
Interest-bearing deposits | $65,550,000 | 4,812 |
Deposits held in domestic offices | $79,970,000 | 4,880 |
% insured | 80.00% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $283,000 | 4,889 |
Total equity capital | $12,979,000 | 4,282 |
Total bank equity capital | $12,979,000 | 4,280 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,460,000 | 588 |
Surplus | $3,100,000 | 4,211 |
Undivided profits | $2,419,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $899,000 | 2,788 |
Earning assets | $81,506,000 | 5,000 |
Long-term assets (5+ years) | $11,241,000 | 5,710 |
Average Assets, year-to-date | $90,732,500 | 4,952 |
Average Assets, quarterly | $90,732,500 | 4,952 |
Volatile liabilities | $7,894,000 | 3,444 |
Insider loans | $692,000 | 4,034 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,510,000 | 4,044 |
Tier 1 (core) risk-based capital | $8,333,000 | 5,227 |
Tier 2 risk-based capital | $742,000 | 4,515 |
Total risk weighted assets | $73,183,000 | 4,316 |
Total unused commitments | $9,510,000 | 4,044 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $88,233,000 | 5,045 |
Cash and due from depository institutions | $2,233,000 | 3,709 |
Interest-bearing balances | $18,000 | 6,489 |
Securities | $6,471,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 683 |
Net loans & leases | $63,553,000 | 4,481 |
Loan loss allowance | $717,000 | 4,967 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,008,000 | 3,215 |
Other real estate owned | $63,000 | 3,709 |
Goodwill and other intangibles | $4,538,000 | 774 |
All other assets | $2,017,000 | 4,620 |
Life insurance assets | $611,000 | 3,411 |
Total liabilities and capital | $88,233,000 | 5,045 |
Total liabilities | $75,627,000 | 5,109 |
Total deposits | $75,424,000 | 5,017 |
Interest-bearing deposits | $61,639,000 | 4,958 |
Deposits held in domestic offices | $75,424,000 | 5,017 |
% insured | 83.37% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $203,000 | 5,280 |
Total equity capital | $12,606,000 | 4,321 |
Total bank equity capital | $12,606,000 | 4,319 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,460,000 | 596 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $3,646,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $920,000 | 2,817 |
Earning assets | $76,392,000 | 5,142 |
Long-term assets (5+ years) | $10,591,000 | 5,797 |
Average Assets, year-to-date | $88,511,800 | 5,013 |
Average Assets, quarterly | $89,083,500 | 5,012 |
Volatile liabilities | $7,378,000 | 3,637 |
Insider loans | $692,000 | 4,069 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,341,000 | 4,154 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,305 |
Tier 2 risk-based capital | $717,000 | 4,621 |
Total risk weighted assets | $69,410,000 | 4,471 |
Total unused commitments | $8,341,000 | 4,154 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $89,934,000 | 5,040 |
Cash and due from depository institutions | $1,805,000 | 3,872 |
Interest-bearing balances | $17,000 | 6,567 |
Securities | $6,580,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 660 |
Net loans & leases | $64,990,000 | 4,463 |
Loan loss allowance | $781,000 | 4,898 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,417,000 | 2,993 |
Other real estate owned | $55,000 | 3,872 |
Goodwill and other intangibles | $4,538,000 | 768 |
All other assets | $2,249,000 | 4,453 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,934,000 | 5,040 |
Total liabilities | $77,082,000 | 5,116 |
Total deposits | $76,593,000 | 5,017 |
Interest-bearing deposits | $62,480,000 | 4,970 |
Deposits held in domestic offices | $76,593,000 | 5,016 |
% insured | 82.34% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $489,000 | 4,378 |
Total equity capital | $12,852,000 | 4,306 |
Total bank equity capital | $12,852,000 | 4,304 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,460,000 | 606 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $3,892,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $959,000 | 2,835 |
Earning assets | $77,887,000 | 5,146 |
Long-term assets (5+ years) | $9,761,000 | 5,928 |
Average Assets, year-to-date | $88,581,500 | 5,061 |
Average Assets, quarterly | $88,849,500 | 5,053 |
Volatile liabilities | $7,640,000 | 3,621 |
Insider loans | $814,000 | 3,881 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,410,000 | 5,110 |
Tier 1 (core) risk-based capital | $8,281,000 | 5,285 |
Tier 2 risk-based capital | $781,000 | 4,484 |
Total risk weighted assets | $67,361,000 | 4,573 |
Total unused commitments | $4,410,000 | 5,110 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $87,765,000 | 5,107 |
Cash and due from depository institutions | $2,056,000 | 3,909 |
Interest-bearing balances | $17,000 | 6,627 |
Securities | $6,623,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,767 |
Net loans & leases | $67,763,000 | 4,366 |
Loan loss allowance | $805,000 | 4,851 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,137,000 | 3,162 |
Other real estate owned | $10,000 | 3,909 |
Goodwill and other intangibles | $4,538,000 | 773 |
All other assets | $2,038,000 | 4,592 |
Life insurance assets | $602,000 | 3,371 |
Total liabilities and capital | $87,765,000 | 5,107 |
Total liabilities | $75,366,000 | 5,178 |
Total deposits | $75,007,000 | 5,083 |
Interest-bearing deposits | $63,274,000 | 4,974 |
Deposits held in domestic offices | $75,007,000 | 5,083 |
% insured | 82.31% | 4,603 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $359,000 | 4,762 |
Total equity capital | $12,399,000 | 4,415 |
Total bank equity capital | $12,399,000 | 4,413 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,460,000 | 605 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $3,439,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,005,000 | 2,643 |
Earning assets | $76,003,000 | 5,221 |
Long-term assets (5+ years) | $9,861,000 | 5,940 |
Average Assets, year-to-date | $88,130,670 | 5,101 |
Average Assets, quarterly | $89,223,000 | 5,078 |
Volatile liabilities | $7,632,000 | 3,601 |
Insider loans | $610,000 | 4,303 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,528,000 | 4,640 |
Tier 1 (core) risk-based capital | $7,853,000 | 5,404 |
Tier 2 risk-based capital | $805,000 | 4,421 |
Total risk weighted assets | $69,393,000 | 4,505 |
Total unused commitments | $6,528,000 | 4,640 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $90,681,000 | 5,099 |
Cash and due from depository institutions | $1,237,000 | 4,175 |
Interest-bearing balances | $12,000 | 6,706 |
Securities | $6,953,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 869 |
Net loans & leases | $65,630,000 | 4,453 |
Loan loss allowance | $808,000 | 4,888 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,951,000 | 3,298 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $4,538,000 | 765 |
All other assets | $2,022,000 | 4,625 |
Life insurance assets | $597,000 | 3,353 |
Total liabilities and capital | $90,681,000 | 5,099 |
Total liabilities | $78,365,000 | 5,143 |
Total deposits | $78,070,000 | 5,058 |
Interest-bearing deposits | $64,369,000 | 5,005 |
Deposits held in domestic offices | $78,070,000 | 5,058 |
% insured | 79.34% | 5,266 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $295,000 | 5,150 |
Total equity capital | $12,316,000 | 4,523 |
Total bank equity capital | $12,316,000 | 4,522 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,460,000 | 615 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $3,356,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $915,000 | 2,831 |
Earning assets | $79,945,000 | 5,174 |
Long-term assets (5+ years) | $9,191,000 | 6,051 |
Average Assets, year-to-date | $88,313,500 | 5,146 |
Average Assets, quarterly | $88,313,500 | 5,146 |
Volatile liabilities | $7,044,000 | 3,709 |
Insider loans | $645,000 | 4,249 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,562,000 | 4,035 |
Tier 1 (core) risk-based capital | $7,475,000 | 5,526 |
Tier 2 risk-based capital | $808,000 | 4,426 |
Total risk weighted assets | $67,827,000 | 4,569 |
Total unused commitments | $9,562,000 | 4,036 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $85,946,000 | 5,236 |
Cash and due from depository institutions | $3,462,000 | 4,175 |
Interest-bearing balances | $15,000 | 6,734 |
Securities | $6,956,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,174 |
Net loans & leases | $61,419,000 | 4,659 |
Loan loss allowance | $684,000 | 5,208 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,950,000 | 3,313 |
Other real estate owned | $10,000 | 4,175 |
Goodwill and other intangibles | $4,538,000 | 762 |
All other assets | $1,961,000 | 4,735 |
Life insurance assets | $592,000 | 3,335 |
Total liabilities and capital | $85,946,000 | 5,236 |
Total liabilities | $73,979,000 | 5,291 |
Total deposits | $73,831,000 | 5,177 |
Interest-bearing deposits | $60,031,000 | 5,143 |
Deposits held in domestic offices | $73,831,000 | 5,176 |
% insured | 87.27% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $148,000 | 6,032 |
Total equity capital | $11,967,000 | 4,615 |
Total bank equity capital | $11,967,000 | 4,613 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,460,000 | 617 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $3,007,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $823,000 | 3,166 |
Earning assets | $73,040,000 | 5,374 |
Long-term assets (5+ years) | $8,261,000 | 6,155 |
Average Assets, year-to-date | $82,174,600 | 5,299 |
Average Assets, quarterly | $84,927,500 | 5,246 |
Volatile liabilities | $7,099,000 | 3,815 |
Insider loans | $455,000 | 4,742 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,332,000 | 4,630 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,648 |
Tier 2 risk-based capital | $684,000 | 4,812 |
Total risk weighted assets | $65,629,000 | 4,692 |
Total unused commitments | $6,332,000 | 4,630 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $83,909,000 | 5,308 |
Cash and due from depository institutions | $2,573,000 | 4,333 |
Interest-bearing balances | $21,000 | 6,781 |
Securities | $7,014,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 942 |
Net loans & leases | $59,059,000 | 4,765 |
Loan loss allowance | $649,000 | 5,386 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,962,000 | 3,322 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $4,538,000 | 761 |
All other assets | $2,063,000 | 4,732 |
Life insurance assets | $587,000 | 3,310 |
Total liabilities and capital | $83,909,000 | 5,308 |
Total liabilities | $71,731,000 | 5,373 |
Total deposits | $71,284,000 | 5,270 |
Interest-bearing deposits | $57,354,000 | 5,285 |
Deposits held in domestic offices | $71,284,000 | 5,270 |
% insured | 85.75% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $447,000 | 4,851 |
Total equity capital | $12,178,000 | 4,646 |
Total bank equity capital | $12,178,000 | 4,644 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,460,000 | 630 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $3,218,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $906,000 | 3,150 |
Earning assets | $71,794,000 | 5,442 |
Long-term assets (5+ years) | $8,115,000 | 6,209 |
Average Assets, year-to-date | $81,231,750 | 5,376 |
Average Assets, quarterly | $82,560,500 | 5,341 |
Volatile liabilities | $7,357,000 | 3,800 |
Insider loans | $412,000 | 4,889 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,806,000 | 4,545 |
Tier 1 (core) risk-based capital | $7,299,000 | 5,665 |
Tier 2 risk-based capital | $649,000 | 4,980 |
Total risk weighted assets | $61,866,000 | 4,881 |
Total unused commitments | $6,806,000 | 4,545 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $81,212,000 | 5,406 |
Cash and due from depository institutions | $2,739,000 | 4,436 |
Interest-bearing balances | $760,000 | 5,975 |
Securities | $6,989,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,709 |
Net loans & leases | $61,175,000 | 4,718 |
Loan loss allowance | $667,000 | 5,376 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,942,000 | 3,345 |
Other real estate owned | $40,000 | 4,436 |
Goodwill and other intangibles | $4,538,000 | 758 |
All other assets | $2,089,000 | 4,681 |
Life insurance assets | $582,000 | 3,292 |
Total liabilities and capital | $81,212,000 | 5,406 |
Total liabilities | $69,466,000 | 5,479 |
Total deposits | $69,130,000 | 5,372 |
Interest-bearing deposits | $57,944,000 | 5,314 |
Deposits held in domestic offices | $69,130,000 | 5,371 |
% insured | 84.81% | 5,306 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $336,000 | 5,224 |
Total equity capital | $11,746,000 | 4,707 |
Total bank equity capital | $11,746,000 | 4,705 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,460,000 | 639 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $2,786,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $913,000 | 2,975 |
Earning assets | $69,624,000 | 5,546 |
Long-term assets (5+ years) | $7,421,000 | 6,312 |
Average Assets, year-to-date | $80,339,330 | 5,425 |
Average Assets, quarterly | $81,489,500 | 5,400 |
Volatile liabilities | $8,099,000 | 3,673 |
Insider loans | $422,000 | 4,920 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,639,000 | 3,908 |
Tier 1 (core) risk-based capital | $6,934,000 | 5,770 |
Tier 2 risk-based capital | $667,000 | 4,959 |
Total risk weighted assets | $63,748,000 | 4,845 |
Total unused commitments | $9,639,000 | 3,909 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $81,767,000 | 5,441 |
Cash and due from depository institutions | $4,680,000 | 4,462 |
Interest-bearing balances | $623,000 | 6,150 |
Securities | $6,949,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,318 |
Net loans & leases | $55,317,000 | 4,951 |
Loan loss allowance | $643,000 | 5,466 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,970,000 | 3,358 |
Other real estate owned | $40,000 | 4,462 |
Goodwill and other intangibles | $4,538,000 | 766 |
All other assets | $2,148,000 | 4,665 |
Life insurance assets | $577,000 | 3,279 |
Total liabilities and capital | $81,767,000 | 5,441 |
Total liabilities | $70,369,000 | 5,496 |
Total deposits | $70,157,000 | 5,398 |
Interest-bearing deposits | $57,968,000 | 5,382 |
Deposits held in domestic offices | $70,157,000 | 5,397 |
% insured | 84.67% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $212,000 | 5,839 |
Total equity capital | $11,398,000 | 4,761 |
Total bank equity capital | $11,398,000 | 4,760 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,460,000 | 645 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $2,438,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $823,000 | 3,245 |
Earning assets | $68,014,000 | 5,643 |
Long-term assets (5+ years) | $6,887,000 | 6,395 |
Average Assets, year-to-date | $79,903,000 | 5,477 |
Average Assets, quarterly | $79,903,000 | 5,477 |
Volatile liabilities | $7,152,000 | 3,913 |
Insider loans | $459,000 | 4,886 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,836,000 | 3,440 |
Tier 1 (core) risk-based capital | $6,656,000 | 5,870 |
Tier 2 risk-based capital | $643,000 | 5,062 |
Total risk weighted assets | $58,998,000 | 5,042 |
Total unused commitments | $12,836,000 | 3,440 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $78,039,000 | 5,547 |
Cash and due from depository institutions | $2,026,000 | 4,468 |
Interest-bearing balances | $622,000 | 6,008 |
Securities | $6,967,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 1,073 |
Net loans & leases | $53,597,000 | 5,084 |
Loan loss allowance | $582,000 | 5,636 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,996,000 | 3,343 |
Other real estate owned | $210,000 | 4,468 |
Goodwill and other intangibles | $4,538,000 | 768 |
All other assets | $2,230,000 | 4,687 |
Life insurance assets | $572,000 | 3,268 |
Total liabilities and capital | $78,039,000 | 5,547 |
Total liabilities | $67,192,000 | 5,612 |
Total deposits | $67,050,000 | 5,498 |
Interest-bearing deposits | $55,183,000 | 5,478 |
Deposits held in domestic offices | $67,050,000 | 5,497 |
% insured | 93.37% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $142,000 | 6,350 |
Total equity capital | $10,847,000 | 4,865 |
Total bank equity capital | $10,847,000 | 4,864 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,459,000 | 645 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $1,888,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $836,000 | 3,336 |
Earning assets | $66,661,000 | 5,686 |
Long-term assets (5+ years) | $9,131,000 | 5,545 |
Average Assets, year-to-date | $74,902,200 | 5,611 |
Average Assets, quarterly | $78,000,000 | 5,536 |
Volatile liabilities | $7,143,000 | 4,065 |
Insider loans | $519,000 | 4,780 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,478,000 | 4,930 |
Tier 1 (core) risk-based capital | $5,966,000 | 6,105 |
Tier 2 risk-based capital | $582,000 | 5,258 |
Total risk weighted assets | $61,484,000 | 4,978 |
Total unused commitments | $5,478,000 | 4,932 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $77,961,000 | 5,582 |
Cash and due from depository institutions | $4,721,000 | 4,486 |
Interest-bearing balances | $2,027,000 | 5,169 |
Securities | $6,496,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,362 |
Net loans & leases | $52,070,000 | 5,189 |
Loan loss allowance | $645,000 | 5,514 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,016,000 | 3,353 |
Other real estate owned | $345,000 | 4,486 |
Goodwill and other intangibles | $4,538,000 | 770 |
All other assets | $2,250,000 | 4,736 |
Life insurance assets | $567,000 | 3,256 |
Total liabilities and capital | $77,961,000 | 5,582 |
Total liabilities | $67,059,000 | 5,624 |
Total deposits | $66,676,000 | 5,514 |
Interest-bearing deposits | $54,625,000 | 5,520 |
Deposits held in domestic offices | $66,676,000 | 5,513 |
% insured | 91.87% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $383,000 | 5,268 |
Total equity capital | $10,902,000 | 4,915 |
Total bank equity capital | $10,902,000 | 4,914 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,460,000 | 653 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $1,942,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $795,000 | 3,590 |
Earning assets | $65,118,000 | 5,766 |
Long-term assets (5+ years) | $8,033,000 | 5,627 |
Average Assets, year-to-date | $74,118,000 | 5,676 |
Average Assets, quarterly | $76,971,500 | 5,602 |
Volatile liabilities | $7,391,000 | 4,021 |
Insider loans | $594,000 | 4,657 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,229,000 | 4,432 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,126 |
Tier 2 risk-based capital | $645,000 | 5,116 |
Total risk weighted assets | $59,851,000 | 5,062 |
Total unused commitments | $7,229,000 | 4,436 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $75,982,000 | 5,673 |
Cash and due from depository institutions | $2,268,000 | 4,644 |
Interest-bearing balances | $27,000 | 6,859 |
Securities | $5,745,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,276 |
Net loans & leases | $53,048,000 | 5,203 |
Loan loss allowance | $653,000 | 5,531 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,048,000 | 3,340 |
Other real estate owned | $358,000 | 4,644 |
Goodwill and other intangibles | $4,538,000 | 786 |
All other assets | $2,277,000 | 4,737 |
Life insurance assets | $561,000 | 3,244 |
Total liabilities and capital | $75,982,000 | 5,673 |
Total liabilities | $65,417,000 | 5,725 |
Total deposits | $65,121,000 | 5,621 |
Interest-bearing deposits | $54,277,000 | 5,598 |
Deposits held in domestic offices | $65,121,000 | 5,620 |
% insured | 91.71% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $296,000 | 5,558 |
Total equity capital | $10,565,000 | 4,970 |
Total bank equity capital | $10,565,000 | 4,969 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,460,000 | 666 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $1,605,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $841,000 | 3,381 |
Earning assets | $63,520,000 | 5,848 |
Long-term assets (5+ years) | $6,994,000 | 5,764 |
Average Assets, year-to-date | $72,837,000 | 5,757 |
Average Assets, quarterly | $75,816,000 | 5,672 |
Volatile liabilities | $7,374,000 | 4,056 |
Insider loans | $599,000 | 4,685 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,135,000 | 5,446 |
Tier 1 (core) risk-based capital | $5,839,000 | 6,209 |
Tier 2 risk-based capital | $653,000 | 5,132 |
Total risk weighted assets | $58,375,000 | 5,161 |
Total unused commitments | $4,135,000 | 5,447 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $75,650,000 | 5,724 |
Cash and due from depository institutions | $6,443,000 | 4,661 |
Interest-bearing balances | $10,000 | 6,981 |
Securities | $7,225,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,723 |
Net loans & leases | $50,051,000 | 5,344 |
Loan loss allowance | $668,000 | 5,524 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,035,000 | 3,391 |
Other real estate owned | $383,000 | 4,661 |
Goodwill and other intangibles | $4,538,000 | 797 |
All other assets | $2,225,000 | 4,839 |
Life insurance assets | $555,000 | 3,252 |
Total liabilities and capital | $75,650,000 | 5,724 |
Total liabilities | $65,557,000 | 5,772 |
Total deposits | $65,352,000 | 5,664 |
Interest-bearing deposits | $54,026,000 | 5,669 |
Deposits held in domestic offices | $65,352,000 | 5,662 |
% insured | 92.01% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $205,000 | 6,055 |
Total equity capital | $10,093,000 | 5,061 |
Total bank equity capital | $10,093,000 | 5,060 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,460,000 | 678 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $1,133,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $767,000 | 3,674 |
Earning assets | $59,036,000 | 6,040 |
Long-term assets (5+ years) | $8,779,000 | 5,548 |
Average Assets, year-to-date | $71,264,500 | 5,840 |
Average Assets, quarterly | $71,264,500 | 5,840 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $480,000 | 5,012 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,026,000 | 4,369 |
Tier 1 (core) risk-based capital | $5,512,000 | 6,348 |
Tier 2 risk-based capital | $668,000 | 5,105 |
Total risk weighted assets | $58,269,000 | 5,200 |
Total unused commitments | $8,026,000 | 4,371 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $66,879,000 | 6,021 |
Cash and due from depository institutions | $3,062,000 | 4,723 |
Interest-bearing balances | $9,000 | 7,017 |
Securities | $7,099,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
Net loans & leases | $46,382,000 | 5,593 |
Loan loss allowance | $666,000 | 5,571 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,031,000 | 3,421 |
Other real estate owned | $383,000 | 4,723 |
Goodwill and other intangibles | $4,538,000 | 799 |
All other assets | $2,184,000 | 4,981 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $66,879,000 | 6,021 |
Total liabilities | $57,197,000 | 6,077 |
Total deposits | $57,078,000 | 5,972 |
Interest-bearing deposits | $46,714,000 | 6,004 |
Deposits held in domestic offices | $57,078,000 | 5,971 |
% insured | 87.74% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $119,000 | 6,766 |
Total equity capital | $9,682,000 | 5,176 |
Total bank equity capital | $9,682,000 | 5,175 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,460,000 | 676 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $722,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $703,000 | 4,021 |
Earning assets | $53,690,000 | 6,264 |
Long-term assets (5+ years) | $7,930,000 | 5,637 |
Average Assets, year-to-date | $66,590,800 | 5,977 |
Average Assets, quarterly | $66,936,500 | 6,003 |
Volatile liabilities | $20,057,000 | 4,691 |
Insider loans | $527,000 | 4,981 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,507,000 | 5,341 |
Tier 1 (core) risk-based capital | $5,278,000 | 6,466 |
Tier 2 risk-based capital | $666,000 | 5,176 |
Total risk weighted assets | $53,485,000 | 5,482 |
Total unused commitments | $4,507,000 | 5,342 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $66,994,000 | 6,060 |
Cash and due from depository institutions | $4,092,000 | 4,788 |
Interest-bearing balances | $14,000 | 7,030 |
Securities | $5,653,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,859 |
Net loans & leases | $46,414,000 | 5,699 |
Loan loss allowance | $649,000 | 5,675 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,054,000 | 3,446 |
Other real estate owned | $33,000 | 4,788 |
Goodwill and other intangibles | $4,538,000 | 797 |
All other assets | $1,635,000 | 5,697 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,994,000 | 6,060 |
Total liabilities | $56,763,000 | 6,128 |
Total deposits | $56,427,000 | 6,023 |
Interest-bearing deposits | $45,869,000 | 6,100 |
Deposits held in domestic offices | $56,427,000 | 6,022 |
% insured | 87.09% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $336,000 | 5,775 |
Total equity capital | $10,231,000 | 5,184 |
Total bank equity capital | $10,231,000 | 5,183 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,460,000 | 680 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $1,271,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $672,000 | 4,423 |
Earning assets | $53,656,000 | 6,316 |
Long-term assets (5+ years) | $6,787,000 | 5,828 |
Average Assets, year-to-date | $66,518,750 | 6,046 |
Average Assets, quarterly | $67,602,000 | 6,038 |
Volatile liabilities | $19,291,000 | 4,891 |
Insider loans | $485,000 | 5,155 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,782,000 | 5,723 |
Tier 1 (core) risk-based capital | $5,451,000 | 6,501 |
Tier 2 risk-based capital | $649,000 | 5,295 |
Total risk weighted assets | $55,345,000 | 5,495 |
Total unused commitments | $3,782,000 | 5,726 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $68,210,000 | 6,050 |
Cash and due from depository institutions | $2,495,000 | 4,711 |
Interest-bearing balances | $16,000 | 7,019 |
Securities | $5,973,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,605 |
Net loans & leases | $48,265,000 | 5,657 |
Loan loss allowance | $613,000 | 5,802 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,074,000 | 3,460 |
Other real estate owned | $33,000 | 4,711 |
Goodwill and other intangibles | $4,538,000 | 805 |
All other assets | $1,782,000 | 5,554 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $68,210,000 | 6,050 |
Total liabilities | $58,350,000 | 6,112 |
Total deposits | $57,329,000 | 6,031 |
Interest-bearing deposits | $47,062,000 | 6,081 |
Deposits held in domestic offices | $57,329,000 | 6,030 |
% insured | 93.21% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,719 |
Subordinated debt | $0 | 241 |
All other liabilities | $271,000 | 6,060 |
Total equity capital | $9,860,000 | 5,277 |
Total bank equity capital | $9,860,000 | 5,276 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,460,000 | 689 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $900,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $729,000 | 4,138 |
Earning assets | $56,304,000 | 6,257 |
Long-term assets (5+ years) | $7,101,000 | 5,790 |
Average Assets, year-to-date | $66,360,330 | 6,093 |
Average Assets, quarterly | $67,287,000 | 6,072 |
Volatile liabilities | $21,635,000 | 4,655 |
Insider loans | $242,000 | 5,958 |
FHLB advances | $750,000 | 4,523 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,633,000 | 4,831 |
Tier 1 (core) risk-based capital | $5,227,000 | 6,614 |
Tier 2 risk-based capital | $613,000 | 5,438 |
Total risk weighted assets | $56,246,000 | 5,485 |
Total unused commitments | $6,633,000 | 4,834 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $66,364,000 | 6,167 |
Cash and due from depository institutions | $2,089,000 | 4,535 |
Interest-bearing balances | $26,000 | 6,988 |
Securities | $6,617,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,992 |
Net loans & leases | $44,199,000 | 5,890 |
Loan loss allowance | $583,000 | 5,919 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,075,000 | 3,514 |
Other real estate owned | $33,000 | 4,535 |
Goodwill and other intangibles | $4,538,000 | 820 |
All other assets | $1,713,000 | 5,747 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $66,364,000 | 6,167 |
Total liabilities | $56,839,000 | 6,240 |
Total deposits | $55,903,000 | 6,145 |
Interest-bearing deposits | $45,711,000 | 6,230 |
Deposits held in domestic offices | $55,903,000 | 6,143 |
% insured | 91.82% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,820 |
Subordinated debt | $0 | 248 |
All other liabilities | $186,000 | 6,615 |
Total equity capital | $9,525,000 | 5,399 |
Total bank equity capital | $9,525,000 | 5,398 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,460,000 | 702 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $565,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $626,000 | 4,642 |
Earning assets | $54,942,000 | 6,366 |
Long-term assets (5+ years) | $7,700,000 | 5,738 |
Average Assets, year-to-date | $65,435,500 | 6,191 |
Average Assets, quarterly | $65,435,500 | 6,191 |
Volatile liabilities | $19,504,000 | 4,959 |
Insider loans | $0 | 7,167 |
FHLB advances | $750,000 | 4,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,327,000 | 4,082 |
Tier 1 (core) risk-based capital | $4,911,000 | 6,790 |
Tier 2 risk-based capital | $583,000 | 5,580 |
Total risk weighted assets | $51,976,000 | 5,733 |
Total unused commitments | $10,327,000 | 4,087 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $64,507,000 | 6,271 |
Cash and due from depository institutions | $2,624,000 | 4,916 |
Interest-bearing balances | $14,000 | 7,077 |
Securities | $6,864,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,023 |
Net loans & leases | $41,758,000 | 6,066 |
Loan loss allowance | $549,000 | 6,025 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,163,000 | 3,500 |
Other real estate owned | $33,000 | 4,916 |
Goodwill and other intangibles | $4,538,000 | 821 |
All other assets | $1,752,000 | 5,786 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $64,507,000 | 6,271 |
Total liabilities | $55,150,000 | 6,332 |
Total deposits | $52,777,000 | 6,288 |
Interest-bearing deposits | $42,800,000 | 6,377 |
Deposits held in domestic offices | $52,777,000 | 6,288 |
% insured | 86.80% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,250,000 | 4,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 7,159 |
Total equity capital | $9,357,000 | 5,435 |
Total bank equity capital | $9,357,000 | 5,434 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,460,000 | 703 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $397,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $626,000 | 4,768 |
Earning assets | $52,411,000 | 6,503 |
Long-term assets (5+ years) | $7,684,000 | 5,753 |
Average Assets, year-to-date | $60,278,000 | 6,340 |
Average Assets, quarterly | $63,797,000 | 6,263 |
Volatile liabilities | $17,752,000 | 5,176 |
Insider loans | $0 | 7,233 |
FHLB advances | $2,250,000 | 4,293 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,303,000 | 5,720 |
Tier 1 (core) risk-based capital | $4,647,000 | 6,938 |
Tier 2 risk-based capital | $549,000 | 5,717 |
Total risk weighted assets | $50,308,000 | 5,855 |
Total unused commitments | $4,303,000 | 5,722 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $63,087,000 | 6,324 |
Cash and due from depository institutions | $2,303,000 | 4,846 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $6,551,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,900 |
Net loans & leases | $42,744,000 | 6,064 |
Loan loss allowance | $511,000 | 6,144 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,176,000 | 3,511 |
Other real estate owned | $110,000 | 4,846 |
Goodwill and other intangibles | $4,538,000 | 868 |
All other assets | $1,565,000 | 5,629 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,087,000 | 6,324 |
Total liabilities | $52,958,000 | 6,417 |
Total deposits | $50,385,000 | 6,392 |
Interest-bearing deposits | $41,464,000 | 6,439 |
Deposits held in domestic offices | $50,385,000 | 6,392 |
% insured | 85.05% | 5,451 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,250,000 | 4,550 |
Subordinated debt | $0 | 269 |
All other liabilities | $323,000 | 6,218 |
Total equity capital | $10,129,000 | 5,331 |
Total bank equity capital | $10,129,000 | 5,329 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,460,000 | 708 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $1,169,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $627,000 | 4,958 |
Earning assets | $51,405,000 | 6,584 |
Long-term assets (5+ years) | $7,415,000 | 5,836 |
Average Assets, year-to-date | $59,220,750 | 6,413 |
Average Assets, quarterly | $61,680,000 | 6,355 |
Volatile liabilities | $16,657,000 | 5,369 |
Insider loans | $192,000 | 6,307 |
FHLB advances | $2,250,000 | 4,398 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,359,000 | 5,488 |
Tier 1 (core) risk-based capital | $5,305,000 | 6,793 |
Tier 2 risk-based capital | $511,000 | 5,847 |
Total risk weighted assets | $50,067,000 | 5,899 |
Total unused commitments | $5,359,000 | 5,489 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $60,273,000 | 6,467 |
Cash and due from depository institutions | $1,968,000 | 4,888 |
Interest-bearing balances | $27,000 | 6,869 |
Securities | $6,988,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $41,848,000 | 6,130 |
Loan loss allowance | $588,000 | 5,874 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,186,000 | 3,534 |
Other real estate owned | $110,000 | 4,888 |
Goodwill and other intangibles | $4,538,000 | 884 |
All other assets | $1,635,000 | 5,560 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,273,000 | 6,467 |
Total liabilities | $50,640,000 | 6,522 |
Total deposits | $48,115,000 | 6,505 |
Interest-bearing deposits | $38,953,000 | 6,589 |
Deposits held in domestic offices | $48,115,000 | 6,504 |
% insured | 80.04% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,250,000 | 4,608 |
Subordinated debt | $0 | 276 |
All other liabilities | $275,000 | 6,542 |
Total equity capital | $9,633,000 | 5,452 |
Total bank equity capital | $9,633,000 | 5,451 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,460,000 | 711 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $673,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $658,000 | 4,730 |
Earning assets | $48,863,000 | 6,706 |
Long-term assets (5+ years) | $7,333,000 | 5,842 |
Average Assets, year-to-date | $57,932,000 | 6,514 |
Average Assets, quarterly | $59,298,500 | 6,488 |
Volatile liabilities | $14,531,000 | 5,642 |
Insider loans | $106,000 | 6,742 |
FHLB advances | $2,250,000 | 4,451 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,141,000 | 5,047 |
Tier 1 (core) risk-based capital | $5,063,000 | 6,928 |
Tier 2 risk-based capital | $588,000 | 5,564 |
Total risk weighted assets | $48,254,000 | 6,015 |
Total unused commitments | $7,141,000 | 5,053 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $58,324,000 | 6,558 |
Cash and due from depository institutions | $2,468,000 | 4,918 |
Interest-bearing balances | $19,000 | 6,866 |
Securities | $9,463,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,701 |
Net loans & leases | $35,010,000 | 6,461 |
Loan loss allowance | $512,000 | 6,121 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,198,000 | 3,559 |
Other real estate owned | $82,000 | 4,918 |
Goodwill and other intangibles | $4,538,000 | 897 |
All other assets | $1,490,000 | 5,765 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,324,000 | 6,558 |
Total liabilities | $48,939,000 | 6,630 |
Total deposits | $46,490,000 | 6,603 |
Interest-bearing deposits | $35,934,000 | 6,760 |
Deposits held in domestic offices | $46,490,000 | 6,603 |
% insured | 82.81% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,250,000 | 4,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $199,000 | 6,937 |
Total equity capital | $9,385,000 | 5,591 |
Total bank equity capital | $9,385,000 | 5,590 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,460,000 | 707 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $425,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $505,000 | 5,518 |
Earning assets | $46,567,000 | 6,828 |
Long-term assets (5+ years) | $9,750,000 | 5,436 |
Average Assets, year-to-date | $56,761,500 | 6,590 |
Average Assets, quarterly | $56,761,500 | 6,590 |
Volatile liabilities | $11,382,000 | 6,149 |
Insider loans | $160,000 | 6,516 |
FHLB advances | $2,250,000 | 4,523 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,485,000 | 4,818 |
Tier 1 (core) risk-based capital | $4,690,000 | 7,144 |
Tier 2 risk-based capital | $512,000 | 5,869 |
Total risk weighted assets | $40,645,000 | 6,362 |
Total unused commitments | $8,485,000 | 4,819 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $55,199,000 | 6,686 |
Cash and due from depository institutions | $1,878,000 | 5,169 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $8,398,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 3,704 |
Net loans & leases | $34,282,000 | 6,554 |
Loan loss allowance | $469,000 | 6,285 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,182,000 | 3,593 |
Other real estate owned | $85,000 | 5,169 |
Goodwill and other intangibles | $4,538,000 | 916 |
All other assets | $1,511,000 | 5,809 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $55,199,000 | 6,686 |
Total liabilities | $45,952,000 | 6,781 |
Total deposits | $42,701,000 | 6,749 |
Interest-bearing deposits | $33,094,000 | 6,892 |
Deposits held in domestic offices | $42,701,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $251,000 | 6,650 |
Total equity capital | $9,247,000 | 5,633 |
Total bank equity capital | $9,247,000 | 5,633 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,460,000 | 704 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $287,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $529,000 | 5,622 |
Earning assets | $44,017,000 | 6,952 |
Long-term assets (5+ years) | $8,471,000 | 5,624 |
Average Assets, year-to-date | $50,849,000 | 6,744 |
Average Assets, quarterly | $55,069,000 | 6,653 |
Volatile liabilities | $10,435,000 | 6,275 |
Insider loans | $0 | 7,451 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,214,000 | 7,444 |
Tier 1 (core) risk-based capital | $4,574,000 | 7,241 |
Tier 2 risk-based capital | $469,000 | 6,050 |
Total risk weighted assets | $40,005,000 | 6,438 |
Total unused commitments | $1,214,000 | 7,446 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $54,939,000 | 6,676 |
Cash and due from depository institutions | $1,560,000 | 5,599 |
Interest-bearing balances | $33,000 | 5,964 |
Securities | $5,305,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,829 |
Net loans & leases | $35,761,000 | 6,495 |
Loan loss allowance | $493,000 | 6,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,796,000 | 3,863 |
Other real estate owned | $35,000 | 5,599 |
Goodwill and other intangibles | $4,538,000 | 963 |
All other assets | $1,369,000 | 6,104 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $54,939,000 | 6,676 |
Total liabilities | $45,597,000 | 6,762 |
Total deposits | $42,244,000 | 6,752 |
Interest-bearing deposits | $32,913,000 | 6,888 |
Deposits held in domestic offices | $42,244,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $353,000 | 6,247 |
Total equity capital | $9,342,000 | 5,661 |
Total bank equity capital | $9,342,000 | 5,661 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,460,000 | 707 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $382,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $585,000 | 5,463 |
Earning assets | $44,674,000 | 6,931 |
Long-term assets (5+ years) | $5,120,000 | 6,237 |
Average Assets, year-to-date | $49,761,500 | 6,813 |
Average Assets, quarterly | $53,500,500 | 6,706 |
Volatile liabilities | $10,891,000 | 6,130 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,015,000 | 6,692 |
Tier 1 (core) risk-based capital | $4,882,000 | 7,205 |
Tier 2 risk-based capital | $490,000 | 5,934 |
Total risk weighted assets | $39,212,000 | 6,481 |
Total unused commitments | $3,015,000 | 6,695 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $52,062,000 | 6,811 |
Cash and due from depository institutions | $2,242,000 | 5,647 |
Interest-bearing balances | $15,000 | 6,287 |
Securities | $4,900,000 | 7,012 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,801 |
Net loans & leases | $36,496,000 | 6,436 |
Loan loss allowance | $426,000 | 6,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,487,000 | 4,121 |
Other real estate owned | $35,000 | 5,647 |
Goodwill and other intangibles | $4,538,000 | 975 |
All other assets | $1,314,000 | 6,157 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,062,000 | 6,811 |
Total liabilities | $42,909,000 | 6,893 |
Total deposits | $39,638,000 | 6,903 |
Interest-bearing deposits | $30,468,000 | 7,058 |
Deposits held in domestic offices | $39,638,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $271,000 | 6,722 |
Total equity capital | $9,153,000 | 5,762 |
Total bank equity capital | $9,153,000 | 5,762 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,460,000 | 699 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $193,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $531,000 | 5,715 |
Earning assets | $41,461,000 | 7,089 |
Long-term assets (5+ years) | $5,819,000 | 6,104 |
Average Assets, year-to-date | $48,035,670 | 6,934 |
Average Assets, quarterly | $52,046,000 | 6,786 |
Volatile liabilities | $7,971,000 | 6,680 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,346,000 | 7,058 |
Tier 1 (core) risk-based capital | $4,731,000 | 7,298 |
Tier 2 risk-based capital | $426,000 | 6,184 |
Total risk weighted assets | $39,486,000 | 6,466 |
Total unused commitments | $2,346,000 | 7,059 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $52,030,000 | 6,812 |
Cash and due from depository institutions | $2,453,000 | 5,682 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $3,696,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,794 |
Net loans & leases | $33,970,000 | 6,540 |
Loan loss allowance | $374,000 | 6,632 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,344,000 | 4,227 |
Other real estate owned | $35,000 | 5,682 |
Goodwill and other intangibles | $4,538,000 | 987 |
All other assets | $1,194,000 | 6,250 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,030,000 | 6,812 |
Total liabilities | $42,907,000 | 6,904 |
Total deposits | $39,692,000 | 6,919 |
Interest-bearing deposits | $30,395,000 | 7,076 |
Deposits held in domestic offices | $39,692,000 | 6,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $215,000 | 7,241 |
Total equity capital | $9,123,000 | 5,832 |
Total bank equity capital | $9,123,000 | 5,832 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,460,000 | 694 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $163,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $414,000 | 6,351 |
Earning assets | $41,478,000 | 7,088 |
Long-term assets (5+ years) | $4,591,000 | 6,293 |
Average Assets, year-to-date | $46,022,500 | 7,021 |
Average Assets, quarterly | $46,022,500 | 7,021 |
Volatile liabilities | $8,046,000 | 6,658 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,092,000 | 6,416 |
Tier 1 (core) risk-based capital | $4,595,000 | 7,357 |
Tier 2 risk-based capital | $374,000 | 6,438 |
Total risk weighted assets | $37,280,000 | 6,557 |
Total unused commitments | $4,092,000 | 6,417 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $40,015,000 | 7,328 |
Cash and due from depository institutions | $1,371,000 | 5,561 |
Interest-bearing balances | $17,000 | 6,043 |
Securities | $1,770,000 | 7,830 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
Net loans & leases | $32,307,000 | 6,654 |
Loan loss allowance | $327,000 | 6,876 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,361,000 | 5,359 |
Other real estate owned | $36,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,570,000 | 5,741 |
Life insurance assets | $422,000 | 3,536 |
Total liabilities and capital | $40,015,000 | 7,328 |
Total liabilities | $35,840,000 | 7,241 |
Total deposits | $35,684,000 | 7,137 |
Interest-bearing deposits | $27,304,000 | 7,248 |
Deposits held in domestic offices | $35,684,000 | 7,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $156,000 | 7,652 |
Total equity capital | $4,175,000 | 7,584 |
Total bank equity capital | $4,175,000 | 7,584 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $2,475,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $17,000 | 8,458 |
Earning assets | $35,694,000 | 7,369 |
Long-term assets (5+ years) | $1,611,000 | 6,980 |
Average Assets, year-to-date | $40,542,400 | 7,201 |
Average Assets, quarterly | $40,368,000 | 7,279 |
Volatile liabilities | $6,606,000 | 6,919 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,396,000 | 7,538 |
Tier 1 (core) risk-based capital | $4,169,000 | 7,522 |
Tier 2 risk-based capital | $326,000 | 6,716 |
Total risk weighted assets | $33,486,000 | 6,774 |
Total unused commitments | $1,396,000 | 7,539 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $40,721,000 | 7,276 |
Cash and due from depository institutions | $2,392,000 | 5,458 |
Interest-bearing balances | $17,000 | 5,991 |
Securities | $1,796,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,935 |
Net loans & leases | $32,449,000 | 6,672 |
Loan loss allowance | $733,000 | 5,066 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,384,000 | 5,334 |
Other real estate owned | $36,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,614,000 | 5,760 |
Life insurance assets | $423,000 | 3,504 |
Total liabilities and capital | $40,721,000 | 7,276 |
Total liabilities | $35,953,000 | 7,221 |
Total deposits | $35,687,000 | 7,119 |
Interest-bearing deposits | $27,658,000 | 7,223 |
Deposits held in domestic offices | $35,687,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $266,000 | 7,081 |
Total equity capital | $4,768,000 | 7,351 |
Total bank equity capital | $4,768,000 | 7,351 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $3,068,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $26,000 | 8,459 |
Earning assets | $35,312,000 | 7,387 |
Long-term assets (5+ years) | $1,713,000 | 6,919 |
Average Assets, year-to-date | $40,674,250 | 7,215 |
Average Assets, quarterly | $40,931,000 | 7,241 |
Volatile liabilities | $6,370,000 | 7,007 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $653,000 | 7,961 |
Tier 1 (core) risk-based capital | $4,774,000 | 7,312 |
Tier 2 risk-based capital | $436,000 | 6,166 |
Total risk weighted assets | $34,565,000 | 6,711 |
Total unused commitments | $653,000 | 7,963 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $41,141,000 | 7,289 |
Cash and due from depository institutions | $1,681,000 | 5,742 |
Interest-bearing balances | $55,000 | 5,297 |
Securities | $1,833,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $34,548,000 | 6,529 |
Loan loss allowance | $713,000 | 5,156 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,387,000 | 5,352 |
Other real estate owned | $36,000 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,656,000 | 5,661 |
Life insurance assets | $422,000 | 3,516 |
Total liabilities and capital | $41,141,000 | 7,289 |
Total liabilities | $36,581,000 | 7,218 |
Total deposits | $35,368,000 | 7,158 |
Interest-bearing deposits | $26,418,000 | 7,336 |
Deposits held in domestic offices | $35,368,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $213,000 | 7,278 |
Total equity capital | $4,560,000 | 7,424 |
Total bank equity capital | $4,560,000 | 7,424 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $2,860,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $15,000 | 8,543 |
Earning assets | $36,436,000 | 7,368 |
Long-term assets (5+ years) | $1,736,000 | 6,898 |
Average Assets, year-to-date | $40,658,670 | 7,272 |
Average Assets, quarterly | $41,072,000 | 7,269 |
Volatile liabilities | $6,263,000 | 7,011 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,135,000 | 7,749 |
Tier 1 (core) risk-based capital | $4,587,000 | 7,412 |
Tier 2 risk-based capital | $452,000 | 6,076 |
Total risk weighted assets | $35,930,000 | 6,638 |
Total unused commitments | $1,135,000 | 7,752 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $41,003,000 | 7,307 |
Cash and due from depository institutions | $2,169,000 | 6,006 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $1,896,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,293 |
Net loans & leases | $32,241,000 | 6,658 |
Loan loss allowance | $713,000 | 5,146 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,384,000 | 5,326 |
Other real estate owned | $36,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,602,000 | 5,662 |
Life insurance assets | $420,000 | 3,523 |
Total liabilities and capital | $41,003,000 | 7,307 |
Total liabilities | $36,659,000 | 7,233 |
Total deposits | $36,507,000 | 7,124 |
Interest-bearing deposits | $27,445,000 | 7,291 |
Deposits held in domestic offices | $36,507,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $152,000 | 7,734 |
Total equity capital | $4,344,000 | 7,525 |
Total bank equity capital | $4,344,000 | 7,525 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $2,644,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,000 | 8,607 |
Earning assets | $35,823,000 | 7,400 |
Long-term assets (5+ years) | $1,820,000 | 6,861 |
Average Assets, year-to-date | $40,417,500 | 7,322 |
Average Assets, quarterly | $40,417,500 | 7,322 |
Volatile liabilities | $6,773,000 | 6,829 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,760,000 | 7,455 |
Tier 1 (core) risk-based capital | $4,365,000 | 7,489 |
Tier 2 risk-based capital | $431,000 | 6,182 |
Total risk weighted assets | $34,858,000 | 6,679 |
Total unused commitments | $1,760,000 | 7,456 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $39,832,000 | 7,377 |
Cash and due from depository institutions | $1,764,000 | 6,009 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $1,966,000 | 7,982 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,570 |
Net loans & leases | $31,115,000 | 6,745 |
Loan loss allowance | $694,000 | 5,208 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,403,000 | 5,298 |
Other real estate owned | $65,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,669,000 | 5,622 |
Life insurance assets | $400,000 | 3,528 |
Total liabilities and capital | $39,832,000 | 7,377 |
Total liabilities | $34,818,000 | 7,333 |
Total deposits | $34,695,000 | 7,216 |
Interest-bearing deposits | $26,841,000 | 7,322 |
Deposits held in domestic offices | $34,695,000 | 7,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $123,000 | 7,929 |
Total equity capital | $5,014,000 | 7,255 |
Total bank equity capital | $5,014,000 | 7,255 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $3,314,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $18,000 | 8,604 |
Earning assets | $34,942,000 | 7,444 |
Long-term assets (5+ years) | $1,952,000 | 6,802 |
Average Assets, year-to-date | $39,908,800 | 7,265 |
Average Assets, quarterly | $40,630,000 | 7,291 |
Volatile liabilities | $6,486,000 | 6,970 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,551,000 | 7,517 |
Tier 1 (core) risk-based capital | $5,026,000 | 7,228 |
Tier 2 risk-based capital | $414,000 | 6,274 |
Total risk weighted assets | $33,495,000 | 6,783 |
Total unused commitments | $1,551,000 | 7,518 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $41,428,000 | 7,295 |
Cash and due from depository institutions | $1,749,000 | 6,044 |
Interest-bearing balances | $42,000 | 5,613 |
Securities | $2,017,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,434 |
Net loans & leases | $31,784,000 | 6,735 |
Loan loss allowance | $735,000 | 5,052 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,416,000 | 5,264 |
Other real estate owned | $36,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,676,000 | 5,661 |
Life insurance assets | $400,000 | 3,499 |
Total liabilities and capital | $41,428,000 | 7,295 |
Total liabilities | $36,612,000 | 7,248 |
Total deposits | $33,911,000 | 7,244 |
Interest-bearing deposits | $26,252,000 | 7,371 |
Deposits held in domestic offices | $33,911,000 | 7,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $201,000 | 7,419 |
Total equity capital | $4,816,000 | 7,357 |
Total bank equity capital | $4,816,000 | 7,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $3,116,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $27,000 | 8,637 |
Earning assets | $36,593,000 | 7,357 |
Long-term assets (5+ years) | $1,994,000 | 6,788 |
Average Assets, year-to-date | $39,928,000 | 7,306 |
Average Assets, quarterly | $40,450,500 | 7,314 |
Volatile liabilities | $6,675,000 | 6,962 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,143,000 | 7,228 |
Tier 1 (core) risk-based capital | $4,831,000 | 7,349 |
Tier 2 risk-based capital | $434,000 | 6,189 |
Total risk weighted assets | $34,431,000 | 6,731 |
Total unused commitments | $2,143,000 | 7,229 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $39,473,000 | 7,392 |
Cash and due from depository institutions | $1,616,000 | 6,063 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $2,518,000 | 7,969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,331,000 | 6,675 |
Loan loss allowance | $694,000 | 5,200 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,420,000 | 5,244 |
Other real estate owned | $36,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,552,000 | 5,759 |
Life insurance assets | $400,000 | 3,470 |
Total liabilities and capital | $39,473,000 | 7,392 |
Total liabilities | $34,922,000 | 7,349 |
Total deposits | $34,107,000 | 7,263 |
Interest-bearing deposits | $26,649,000 | 7,356 |
Deposits held in domestic offices | $34,107,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $660,000 | 5,287 |
Subordinated debt | $0 | 265 |
All other liabilities | $155,000 | 7,572 |
Total equity capital | $4,551,000 | 7,429 |
Total bank equity capital | $4,551,000 | 7,429 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $2,851,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $26,000 | 8,666 |
Earning assets | $34,852,000 | 7,476 |
Long-term assets (5+ years) | $2,039,000 | 6,783 |
Average Assets, year-to-date | $39,428,000 | 7,358 |
Average Assets, quarterly | $39,612,500 | 7,368 |
Volatile liabilities | $7,319,000 | 6,795 |
Insider loans | $0 | 7,848 |
FHLB advances | $660,000 | 5,047 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,731,000 | 7,031 |
Tier 1 (core) risk-based capital | $4,614,000 | 7,424 |
Tier 2 risk-based capital | $431,000 | 6,193 |
Total risk weighted assets | $34,216,000 | 6,725 |
Total unused commitments | $2,731,000 | 7,032 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $39,752,000 | 7,384 |
Cash and due from depository institutions | $2,239,000 | 6,049 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $2,603,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,471 |
Net loans & leases | $28,499,000 | 6,879 |
Loan loss allowance | $680,000 | 5,240 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,423,000 | 5,210 |
Other real estate owned | $48,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,715,000 | 5,430 |
Life insurance assets | $400,000 | 3,437 |
Total liabilities and capital | $39,752,000 | 7,384 |
Total liabilities | $35,387,000 | 7,340 |
Total deposits | $35,281,000 | 7,214 |
Interest-bearing deposits | $26,078,000 | 7,437 |
Deposits held in domestic offices | $35,281,000 | 7,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $106,000 | 7,976 |
Total equity capital | $4,365,000 | 7,485 |
Total bank equity capital | $4,365,000 | 7,485 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $2,665,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $28,000 | 8,671 |
Earning assets | $34,329,000 | 7,490 |
Long-term assets (5+ years) | $1,815,000 | 6,892 |
Average Assets, year-to-date | $39,405,500 | 7,380 |
Average Assets, quarterly | $39,405,500 | 7,380 |
Volatile liabilities | $6,788,000 | 6,837 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,689,000 | 6,598 |
Tier 1 (core) risk-based capital | $4,399,000 | 7,473 |
Tier 2 risk-based capital | $399,000 | 6,353 |
Total risk weighted assets | $31,663,000 | 6,865 |
Total unused commitments | $3,689,000 | 6,599 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $39,059,000 | 7,456 |
Cash and due from depository institutions | $1,907,000 | 6,052 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $2,717,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,137 |
Net loans & leases | $27,961,000 | 6,957 |
Loan loss allowance | $679,000 | 5,222 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,431,000 | 5,186 |
Other real estate owned | $36,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,607,000 | 5,621 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,059,000 | 7,456 |
Total liabilities | $34,173,000 | 7,440 |
Total deposits | $34,088,000 | 7,319 |
Interest-bearing deposits | $26,556,000 | 7,409 |
Deposits held in domestic offices | $34,088,000 | 7,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 8,164 |
Total equity capital | $4,886,000 | 7,260 |
Total bank equity capital | $4,886,000 | 7,260 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $3,186,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $30,000 | 8,703 |
Earning assets | $34,082,000 | 7,547 |
Long-term assets (5+ years) | $1,343,000 | 7,121 |
Average Assets, year-to-date | $37,931,400 | 7,455 |
Average Assets, quarterly | $39,684,000 | 7,404 |
Volatile liabilities | $7,265,000 | 6,683 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $4,906,000 | 7,254 |
Tier 2 risk-based capital | $388,000 | 6,445 |
Total risk weighted assets | $30,769,000 | 6,965 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $40,309,000 | 7,404 |
Cash and due from depository institutions | $2,724,000 | 6,075 |
Interest-bearing balances | $4,000 | 6,664 |
Securities | $2,817,000 | 8,026 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,805 |
Net loans & leases | $30,096,000 | 6,832 |
Loan loss allowance | $655,000 | 5,299 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,460,000 | 5,100 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,262,000 | 6,168 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,309,000 | 7,404 |
Total liabilities | $35,546,000 | 7,372 |
Total deposits | $35,364,000 | 7,238 |
Interest-bearing deposits | $25,693,000 | 7,488 |
Deposits held in domestic offices | $35,364,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $182,000 | 7,355 |
Total equity capital | $4,763,000 | 7,343 |
Total bank equity capital | $4,763,000 | 7,343 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $3,063,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $12,000 | 8,777 |
Earning assets | $34,867,000 | 7,517 |
Long-term assets (5+ years) | $1,076,000 | 7,338 |
Average Assets, year-to-date | $37,649,500 | 7,491 |
Average Assets, quarterly | $38,896,000 | 7,460 |
Volatile liabilities | $6,618,000 | 6,872 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $4,761,000 | 7,327 |
Tier 2 risk-based capital | $413,000 | 6,296 |
Total risk weighted assets | $32,834,000 | 6,836 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $37,483,000 | 7,530 |
Cash and due from depository institutions | $2,007,000 | 6,099 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $2,924,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,550 |
Net loans & leases | $29,031,000 | 6,860 |
Loan loss allowance | $648,000 | 5,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,455,000 | 5,078 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,241,000 | 6,040 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,483,000 | 7,530 |
Total liabilities | $32,901,000 | 7,520 |
Total deposits | $32,766,000 | 7,384 |
Interest-bearing deposits | $25,554,000 | 7,499 |
Deposits held in domestic offices | $32,766,000 | 7,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $135,000 | 7,650 |
Total equity capital | $4,582,000 | 7,413 |
Total bank equity capital | $4,582,000 | 7,413 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $2,882,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $27,000 | 8,750 |
Earning assets | $32,784,000 | 7,619 |
Long-term assets (5+ years) | $1,143,000 | 7,308 |
Average Assets, year-to-date | $36,763,000 | 7,542 |
Average Assets, quarterly | $37,616,000 | 7,516 |
Volatile liabilities | $6,760,000 | 6,736 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $4,561,000 | 7,377 |
Tier 2 risk-based capital | $386,000 | 6,446 |
Total risk weighted assets | $30,624,000 | 6,942 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $37,749,000 | 7,579 |
Cash and due from depository institutions | $2,054,000 | 6,116 |
Interest-bearing balances | $45,000 | 5,783 |
Securities | $2,960,000 | 8,093 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,615 |
Net loans & leases | $27,435,000 | 6,983 |
Loan loss allowance | $608,000 | 5,512 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,485,000 | 5,050 |
Other real estate owned | $27,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,213,000 | 6,096 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,749,000 | 7,579 |
Total liabilities | $33,417,000 | 7,545 |
Total deposits | $33,323,000 | 7,426 |
Interest-bearing deposits | $25,244,000 | 7,598 |
Deposits held in domestic offices | $33,323,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $94,000 | 8,037 |
Total equity capital | $4,332,000 | 7,521 |
Total bank equity capital | $4,332,000 | 7,521 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $2,632,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $249,000 | 7,342 |
Earning assets | $33,015,000 | 7,651 |
Long-term assets (5+ years) | $1,092,000 | 7,391 |
Average Assets, year-to-date | $36,403,000 | 7,635 |
Average Assets, quarterly | $36,403,000 | 7,635 |
Volatile liabilities | $6,417,000 | 6,793 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,498 |
Tier 2 risk-based capital | $373,000 | 6,562 |
Total risk weighted assets | $29,629,000 | 7,031 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $35,057,000 | 7,740 |
Cash and due from depository institutions | $2,157,000 | 6,130 |
Interest-bearing balances | $45,000 | 5,800 |
Securities | $3,098,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $27,099,000 | 7,039 |
Loan loss allowance | $581,000 | 5,629 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,494,000 | 5,015 |
Other real estate owned | $27,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,182,000 | 6,149 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,057,000 | 7,740 |
Total liabilities | $30,177,000 | 7,763 |
Total deposits | $30,130,000 | 7,657 |
Interest-bearing deposits | $23,658,000 | 7,743 |
Deposits held in domestic offices | $30,130,000 | 7,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $47,000 | 8,560 |
Total equity capital | $4,880,000 | 7,293 |
Total bank equity capital | $4,880,000 | 7,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $3,180,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $32,000 | 8,844 |
Earning assets | $30,242,000 | 7,830 |
Long-term assets (5+ years) | $2,205,000 | 7,012 |
Average Assets, year-to-date | $36,390,000 | 7,599 |
Average Assets, quarterly | $36,221,000 | 7,658 |
Volatile liabilities | $6,167,000 | 6,857 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,243 |
Tier 2 risk-based capital | $365,000 | 6,622 |
Total risk weighted assets | $28,967,000 | 7,090 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $37,385,000 | 7,615 |
Cash and due from depository institutions | $2,081,000 | 6,149 |
Interest-bearing balances | $47,000 | 5,832 |
Securities | $3,164,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,073 |
Net loans & leases | $27,901,000 | 6,980 |
Loan loss allowance | $546,000 | 5,800 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,510,000 | 4,955 |
Other real estate owned | $27,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,227,000 | 6,099 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,385,000 | 7,615 |
Total liabilities | $32,654,000 | 7,625 |
Total deposits | $31,511,000 | 7,554 |
Interest-bearing deposits | $24,897,000 | 7,660 |
Deposits held in domestic offices | $31,511,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $143,000 | 7,668 |
Total equity capital | $4,731,000 | 7,401 |
Total bank equity capital | $4,731,000 | 7,401 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $3,231,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $33,000 | 8,888 |
Earning assets | $32,587,000 | 7,704 |
Long-term assets (5+ years) | $2,248,000 | 7,065 |
Average Assets, year-to-date | $36,723,250 | 7,615 |
Average Assets, quarterly | $36,914,500 | 7,628 |
Volatile liabilities | $7,066,000 | 6,610 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $4,690,000 | 7,336 |
Tier 2 risk-based capital | $378,000 | 6,534 |
Total risk weighted assets | $30,090,000 | 6,993 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $36,444,000 | 7,713 |
Cash and due from depository institutions | $1,887,000 | 6,203 |
Interest-bearing balances | $49,000 | 5,853 |
Securities | $3,172,000 | 8,202 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,142 |
Net loans & leases | $28,281,000 | 6,948 |
Loan loss allowance | $515,000 | 5,962 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $997,000 | 5,896 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $833,000 | 6,949 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,444,000 | 7,713 |
Total liabilities | $32,014,000 | 7,697 |
Total deposits | $31,902,000 | 7,563 |
Interest-bearing deposits | $25,252,000 | 7,686 |
Deposits held in domestic offices | $31,902,000 | 7,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $112,000 | 7,843 |
Total equity capital | $4,430,000 | 7,506 |
Total bank equity capital | $4,430,000 | 7,506 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,100,000 | 6,584 |
Undivided profits | $3,130,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $29,000 | 8,961 |
Earning assets | $32,776,000 | 7,725 |
Long-term assets (5+ years) | $2,261,000 | 7,123 |
Average Assets, year-to-date | $36,502,670 | 7,680 |
Average Assets, quarterly | $35,966,500 | 7,730 |
Volatile liabilities | $6,041,000 | 6,884 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $4,450,000 | 7,455 |
Tier 2 risk-based capital | $368,000 | 6,628 |
Total risk weighted assets | $29,279,000 | 7,079 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $35,489,000 | 7,788 |
Cash and due from depository institutions | $2,208,000 | 6,352 |
Interest-bearing balances | $49,000 | 5,939 |
Securities | $2,843,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,317 |
Net loans & leases | $28,367,000 | 6,899 |
Loan loss allowance | $530,000 | 5,872 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $974,000 | 5,930 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $722,000 | 7,172 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,489,000 | 7,788 |
Total liabilities | $30,729,000 | 7,801 |
Total deposits | $30,643,000 | 7,692 |
Interest-bearing deposits | $23,844,000 | 7,847 |
Deposits held in domestic offices | $30,643,000 | 7,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $86,000 | 8,313 |
Total equity capital | $4,760,000 | 7,394 |
Total bank equity capital | $4,760,000 | 7,394 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,100,000 | 6,587 |
Undivided profits | $3,460,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $7,000 | 9,049 |
Earning assets | $31,634,000 | 7,827 |
Long-term assets (5+ years) | $2,329,000 | 7,074 |
Average Assets, year-to-date | $36,532,000 | 7,714 |
Average Assets, quarterly | $36,532,000 | 7,714 |
Volatile liabilities | $5,160,000 | 7,112 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $4,678,000 | 7,301 |
Tier 2 risk-based capital | $373,000 | 6,583 |
Total risk weighted assets | $29,664,000 | 7,028 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $37,575,000 | 7,707 |
Cash and due from depository institutions | $1,681,000 | 6,366 |
Interest-bearing balances | $21,000 | 6,357 |
Securities | $3,428,000 | 8,206 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,891 |
Net loans & leases | $27,079,000 | 7,030 |
Loan loss allowance | $504,000 | 6,008 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $994,000 | 5,920 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $693,000 | 7,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,575,000 | 7,707 |
Total liabilities | $32,973,000 | 7,693 |
Total deposits | $29,724,000 | 7,779 |
Interest-bearing deposits | $23,604,000 | 7,868 |
Deposits held in domestic offices | $29,724,000 | 7,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,200,000 | 3,925 |
Subordinated debt | $0 | 293 |
All other liabilities | $49,000 | 8,778 |
Total equity capital | $4,602,000 | 7,448 |
Total bank equity capital | $4,602,000 | 7,448 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $3,302,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $41,000 | 8,989 |
Earning assets | $34,228,000 | 7,692 |
Long-term assets (5+ years) | $3,363,000 | 6,750 |
Average Assets, year-to-date | $36,337,800 | 7,703 |
Average Assets, quarterly | $38,174,500 | 7,645 |
Volatile liabilities | $8,445,000 | 6,131 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,200,000 | 3,772 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $4,549,000 | 7,363 |
Tier 2 risk-based capital | $364,000 | 6,658 |
Total risk weighted assets | $28,967,000 | 7,124 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $38,774,000 | 7,660 |
Cash and due from depository institutions | $1,860,000 | 6,371 |
Interest-bearing balances | $33,000 | 6,174 |
Securities | $5,366,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $28,575,000 | 6,961 |
Loan loss allowance | $468,000 | 6,269 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,020,000 | 5,864 |
Other real estate owned | $12,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $741,000 | 7,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,774,000 | 7,660 |
Total liabilities | $34,365,000 | 7,634 |
Total deposits | $29,525,000 | 7,820 |
Interest-bearing deposits | $23,630,000 | 7,907 |
Deposits held in domestic offices | $29,525,000 | 7,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,700,000 | 3,488 |
Subordinated debt | $0 | 293 |
All other liabilities | $140,000 | 7,977 |
Total equity capital | $4,409,000 | 7,579 |
Total bank equity capital | $4,409,000 | 7,579 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,100,000 | 6,617 |
Undivided profits | $3,109,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $36,000 | 9,075 |
Earning assets | $35,174,000 | 7,659 |
Long-term assets (5+ years) | $4,055,000 | 6,532 |
Average Assets, year-to-date | $36,028,500 | 7,768 |
Average Assets, quarterly | $37,330,500 | 7,732 |
Volatile liabilities | $9,255,000 | 5,920 |
Insider loans | $0 | 8,298 |
FHLB advances | $4,700,000 | 3,325 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $4,354,000 | 7,509 |
Tier 2 risk-based capital | $385,000 | 6,518 |
Total risk weighted assets | $30,772,000 | 7,003 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $35,887,000 | 7,840 |
Cash and due from depository institutions | $2,371,000 | 6,386 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $4,600,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $27,281,000 | 7,076 |
Loan loss allowance | $444,000 | 6,405 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,043,000 | 5,790 |
Other real estate owned | $43,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $549,000 | 7,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,887,000 | 7,840 |
Total liabilities | $31,658,000 | 7,813 |
Total deposits | $29,649,000 | 7,845 |
Interest-bearing deposits | $22,782,000 | 8,016 |
Deposits held in domestic offices | $29,649,000 | 7,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,900,000 | 4,446 |
Subordinated debt | $0 | 266 |
All other liabilities | $109,000 | 8,374 |
Total equity capital | $4,229,000 | 7,694 |
Total bank equity capital | $4,229,000 | 7,694 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $2,929,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $46,000 | 9,082 |
Earning assets | $31,887,000 | 7,882 |
Long-term assets (5+ years) | $3,316,000 | 6,753 |
Average Assets, year-to-date | $35,113,330 | 7,857 |
Average Assets, quarterly | $35,663,500 | 7,842 |
Volatile liabilities | $6,581,000 | 6,744 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,900,000 | 4,234 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $4,120,000 | 7,630 |
Tier 2 risk-based capital | $371,000 | 6,603 |
Total risk weighted assets | $29,581,000 | 7,113 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $35,440,000 | 7,888 |
Cash and due from depository institutions | $2,034,000 | 6,397 |
Interest-bearing balances | $43,000 | 5,964 |
Securities | $4,887,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
Net loans & leases | $24,422,000 | 7,310 |
Loan loss allowance | $413,000 | 6,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,029,000 | 5,816 |
Other real estate owned | $11,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $557,000 | 7,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,440,000 | 7,887 |
Total liabilities | $31,172,000 | 7,872 |
Total deposits | $29,188,000 | 7,894 |
Interest-bearing deposits | $22,826,000 | 8,043 |
Deposits held in domestic offices | $29,188,000 | 7,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,900,000 | 4,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $84,000 | 8,691 |
Total equity capital | $4,268,000 | 7,651 |
Total bank equity capital | $4,268,000 | 7,651 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $2,968,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $30,000 | 9,175 |
Earning assets | $31,852,000 | 7,917 |
Long-term assets (5+ years) | $3,868,000 | 6,500 |
Average Assets, year-to-date | $34,726,500 | 7,917 |
Average Assets, quarterly | $34,726,500 | 7,917 |
Volatile liabilities | $6,664,000 | 6,685 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,900,000 | 4,186 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $4,114,000 | 7,614 |
Tier 2 risk-based capital | $335,000 | 6,861 |
Total risk weighted assets | $26,698,000 | 7,358 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $34,013,000 | 7,986 |
Cash and due from depository institutions | $1,546,000 | 6,395 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $5,052,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,366 |
Net loans & leases | $24,296,000 | 7,386 |
Loan loss allowance | $369,000 | 6,891 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,050,000 | 5,748 |
Other real estate owned | $12,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $582,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,013,000 | 7,986 |
Total liabilities | $29,902,000 | 7,979 |
Total deposits | $27,944,000 | 8,002 |
Interest-bearing deposits | $22,617,000 | 8,067 |
Deposits held in domestic offices | $27,944,000 | 8,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,900,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $58,000 | 9,008 |
Total equity capital | $4,111,000 | 7,737 |
Total bank equity capital | $4,111,000 | 7,737 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $2,911,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $51,000 | 9,149 |
Earning assets | $30,824,000 | 7,988 |
Long-term assets (5+ years) | $4,025,000 | 6,401 |
Average Assets, year-to-date | $32,452,800 | 7,989 |
Average Assets, quarterly | $34,288,500 | 7,938 |
Volatile liabilities | $6,653,000 | 6,722 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,900,000 | 4,219 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $4,018,000 | 7,662 |
Tier 2 risk-based capital | $310,000 | 7,075 |
Total risk weighted assets | $24,729,000 | 7,575 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $30,506,000 | 8,266 |
Cash and due from depository institutions | $1,501,000 | 6,455 |
Interest-bearing balances | $205,000 | 4,426 |
Securities | $7,145,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,311 |
Net loans & leases | $18,725,000 | 7,972 |
Loan loss allowance | $300,000 | 7,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,142,000 | 5,576 |
Other real estate owned | $67,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $451,000 | 8,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,506,000 | 8,266 |
Total liabilities | $26,641,000 | 8,276 |
Total deposits | $26,565,000 | 8,170 |
Interest-bearing deposits | $21,638,000 | 8,232 |
Deposits held in domestic offices | $26,565,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $76,000 | 9,150 |
Total equity capital | $3,865,000 | 7,904 |
Total bank equity capital | $3,865,000 | 7,904 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $2,665,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $262,000 | 7,878 |
Earning assets | $27,550,000 | 8,285 |
Long-term assets (5+ years) | $4,020,000 | 6,490 |
Average Assets, year-to-date | $30,512,200 | 8,127 |
Average Assets, quarterly | $30,748,500 | 8,219 |
Volatile liabilities | $4,646,000 | 7,524 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $3,837,000 | 7,818 |
Tier 2 risk-based capital | $267,000 | 7,388 |
Total risk weighted assets | $21,356,000 | 7,928 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $29,488,000 | 8,377 |
Cash and due from depository institutions | $1,888,000 | 6,692 |
Interest-bearing balances | $117,000 | 4,388 |
Securities | $6,962,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
Net loans & leases | $14,422,000 | 8,574 |
Loan loss allowance | $302,000 | 7,304 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $693,000 | 6,821 |
Other real estate owned | $53,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $470,000 | 8,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,488,000 | 8,377 |
Total liabilities | $25,676,000 | 8,393 |
Total deposits | $25,496,000 | 8,291 |
Interest-bearing deposits | $20,611,000 | 8,356 |
Deposits held in domestic offices | $25,496,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $180,000 | 8,529 |
Total equity capital | $3,812,000 | 7,984 |
Total bank equity capital | $3,812,000 | 7,984 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $2,812,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $172,000 | 8,268 |
Earning assets | $26,501,000 | 8,410 |
Long-term assets (5+ years) | $4,734,000 | 6,110 |
Average Assets, year-to-date | $28,962,800 | 8,291 |
Average Assets, quarterly | $29,452,000 | 8,344 |
Volatile liabilities | $3,036,000 | 8,340 |
Insider loans | $306,000 | 6,477 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,725,000 | 7,555 |
Tier 1 (core) risk-based capital | $3,810,000 | 7,913 |
Tier 2 risk-based capital | $210,780 | 7,986 |
Total risk weighted assets | $16,771,480 | 8,515 |
Total unused commitments | $1,725,000 | 7,559 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $27,942,000 | 8,701 |
Cash and due from depository institutions | $1,511,000 | 7,085 |
Interest-bearing balances | $16,000 | 6,137 |
Securities | $7,583,000 | 7,794 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,995 |
Net loans & leases | $14,975,000 | 8,634 |
Loan loss allowance | $205,000 | 8,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $389,000 | 8,175 |
Other real estate owned | $81,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $578,000 | 7,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,942,000 | 8,701 |
Total liabilities | $24,426,000 | 8,710 |
Total deposits | $24,298,000 | 8,578 |
Interest-bearing deposits | $19,995,000 | 8,663 |
Deposits held in domestic offices | $24,298,000 | 8,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $128,000 | 9,036 |
Total equity capital | $3,516,000 | 8,225 |
Total bank equity capital | $3,516,000 | 8,225 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $2,516,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $150,000 | 8,444 |
Earning assets | $25,399,000 | 8,678 |
Long-term assets (5+ years) | $5,864,000 | 6,010 |
Average Assets, year-to-date | $29,263,200 | 8,457 |
Average Assets, quarterly | $28,183,500 | 8,629 |
Volatile liabilities | $3,214,000 | 8,259 |
Insider loans | $1,047,000 | 3,642 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,298,000 | 8,216 |
Tier 1 (core) risk-based capital | $3,648,000 | 8,146 |
Tier 2 risk-based capital | $205,000 | 8,118 |
Total risk weighted assets | $17,006,400 | 8,599 |
Total unused commitments | $1,298,000 | 8,223 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $30,284,000 | 8,614 |
Cash and due from depository institutions | $1,679,000 | 6,706 |
Interest-bearing balances | $515,000 | 3,465 |
Securities | $6,961,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
Net loans & leases | $16,442,000 | 8,468 |
Loan loss allowance | $342,000 | 6,950 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $418,000 | 8,133 |
Other real estate owned | $53,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $431,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,284,000 | 8,614 |
Total liabilities | $26,808,000 | 8,606 |
Total deposits | $26,611,000 | 8,495 |
Interest-bearing deposits | $21,525,000 | 8,597 |
Deposits held in domestic offices | $26,611,000 | 8,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $197,000 | 8,651 |
Total equity capital | $3,476,000 | 8,400 |
Total bank equity capital | $3,476,000 | 8,400 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $2,476,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $227,000 | 7,554 |
Earning assets | $28,218,000 | 8,541 |
Long-term assets (5+ years) | $5,953,000 | 5,876 |
Average Assets, year-to-date | $30,278,200 | 8,434 |
Average Assets, quarterly | $30,396,000 | 8,543 |
Volatile liabilities | $3,577,000 | 7,866 |
Insider loans | $1,284,000 | 2,980 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $775,000 | 8,957 |
Tier 1 (core) risk-based capital | $3,444,000 | 8,316 |
Tier 2 risk-based capital | $227,720 | 7,866 |
Total risk weighted assets | $18,103,620 | 8,516 |
Total unused commitments | $775,000 | 8,967 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $29,746,000 | 8,902 |
Cash and due from depository institutions | $1,565,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,934,000 | 9,275 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,428 |
Net loans & leases | $16,982,000 | 8,703 |
Loan loss allowance | $309,000 | 7,472 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $188,000 | 9,610 |
Other real estate owned | $42,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $360,000 | 9,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,746,000 | 8,902 |
Total liabilities | $26,524,000 | 8,872 |
Total deposits | $26,295,000 | 8,775 |
Interest-bearing deposits | $21,130,000 | 8,896 |
Deposits held in domestic offices | $26,295,000 | 8,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $229,000 | 8,609 |
Total equity capital | $3,222,000 | 8,817 |
Total bank equity capital | $3,222,000 | 8,817 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $2,222,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $227,000 | 7,857 |
Earning assets | $27,591,000 | 8,839 |
Long-term assets (5+ years) | $4,058,000 | 6,467 |
Average Assets, year-to-date | $29,187,200 | 8,803 |
Average Assets, quarterly | $29,580,000 | 8,863 |
Volatile liabilities | $3,675,000 | 7,991 |
Insider loans | $1,208,000 | 3,106 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,850,000 | 7,595 |
Tier 1 (core) risk-based capital | $3,200,000 | 8,731 |
Tier 2 risk-based capital | $226,680 | 8,033 |
Total risk weighted assets | $18,051,780 | 8,738 |
Total unused commitments | $1,850,000 | 7,603 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $28,153,000 | 9,397 |
Cash and due from depository institutions | $2,002,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,695,000 | 9,483 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,603 |
Net loans & leases | $17,415,000 | 8,869 |
Loan loss allowance | $376,000 | 7,042 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $203,000 | 9,851 |
Other real estate owned | $220,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $393,000 | 9,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,153,000 | 9,397 |
Total liabilities | $25,358,000 | 9,355 |
Total deposits | $25,129,000 | 9,260 |
Interest-bearing deposits | $20,342,000 | 9,383 |
Deposits held in domestic offices | $25,129,000 | 9,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $229,000 | 8,838 |
Total equity capital | $2,795,000 | 9,476 |
Total bank equity capital | $2,795,000 | 9,476 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $700,000 | 8,600 |
Undivided profits | $1,895,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $255,000 | 7,566 |
Earning assets | $25,335,000 | 9,424 |
Long-term assets (5+ years) | $3,539,000 | 6,685 |
Average Assets, year-to-date | $27,507,800 | 9,340 |
Average Assets, quarterly | $28,139,500 | 9,364 |
Volatile liabilities | $2,292,000 | 9,187 |
Insider loans | $805,000 | 4,200 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $225,000 | 10,376 |
Tier 1 (core) risk-based capital | $2,786,000 | 9,422 |
Tier 2 risk-based capital | $230,440 | 8,187 |
Total risk weighted assets | $18,289,840 | 8,949 |
Total unused commitments | $225,000 | 10,384 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $26,685,000 | 9,897 |
Cash and due from depository institutions | $1,817,000 | 7,163 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $7,507,000 | 9,179 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $14,026,000 | 9,735 |
Loan loss allowance | $488,000 | 6,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $231,000 | 10,023 |
Other real estate owned | $261,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $343,000 | 10,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,685,000 | 9,897 |
Total liabilities | $24,253,000 | 9,838 |
Total deposits | $24,067,000 | 9,743 |
Interest-bearing deposits | $19,394,000 | 9,878 |
Deposits held in domestic offices | $24,067,000 | 9,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $186,000 | 9,903 |
Total equity capital | $2,432,000 | 10,161 |
Total bank equity capital | $2,432,000 | 10,161 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $700,000 | 8,883 |
Undivided profits | $1,532,000 | 8,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $215,000 | 8,502 |
Earning assets | $24,133,000 | 9,906 |
Long-term assets (5+ years) | $3,692,000 | 6,560 |
Average Assets, year-to-date | $25,979,400 | 9,834 |
Average Assets, quarterly | $26,273,000 | 9,902 |
Volatile liabilities | $1,995,000 | 9,626 |
Insider loans | $23,000 | 10,344 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,426,000 | 10,105 |
Tier 2 risk-based capital | $190,860 | 9,033 |
Total risk weighted assets | $14,971,560 | 9,813 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $25,352,000 | 10,388 |
Cash and due from depository institutions | $2,102,000 | 7,881 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $9,630,000 | 8,870 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $11,596,000 | 10,605 |
Loan loss allowance | $537,000 | 5,893 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $262,000 | 10,158 |
Other real estate owned | $394,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $418,000 | 10,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,352,000 | 10,388 |
Total liabilities | $23,319,000 | 10,285 |
Total deposits | $23,220,000 | 10,163 |
Interest-bearing deposits | $18,390,000 | 10,382 |
Deposits held in domestic offices | $23,220,000 | 10,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $99,000 | 11,144 |
Total equity capital | $2,033,000 | 10,900 |
Total bank equity capital | $2,033,000 | 10,900 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $700,000 | 9,170 |
Undivided profits | $1,133,000 | 8,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $171,000 | 9,174 |
Earning assets | $22,276,000 | 10,469 |
Long-term assets (5+ years) | $4,676,000 | 6,191 |
Average Assets, year-to-date | $25,391,600 | 10,325 |
Average Assets, quarterly | $25,575,500 | 10,321 |
Volatile liabilities | $2,072,000 | 9,584 |
Insider loans | $36,000 | 10,507 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $83,000 | 11,560 |
Tier 1 (core) risk-based capital | $2,181,000 | 10,741 |
Tier 2 risk-based capital | $167,150 | 9,772 |
Total risk weighted assets | $13,002,450 | 10,547 |
Total unused commitments | $83,000 | 11,562 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $24,503,000 | 10,944 |
Cash and due from depository institutions | $1,649,000 | 8,423 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $8,557,000 | 9,646 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
Net loans & leases | $10,183,000 | 11,302 |
Loan loss allowance | $468,000 | 6,667 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $215,000 | 11,040 |
Other real estate owned | $298,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $301,000 | 11,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,503,000 | 10,944 |
Total liabilities | $22,389,000 | 10,894 |
Total deposits | $22,322,000 | 10,796 |
Interest-bearing deposits | $18,308,000 | 10,912 |
Deposits held in domestic offices | $22,322,000 | 10,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $67,000 | 12,362 |
Total equity capital | $2,114,000 | 11,144 |
Total bank equity capital | $2,114,000 | 11,144 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $700,000 | 9,432 |
Undivided profits | $1,214,000 | 9,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $22,140,000 | 10,955 |
Long-term assets (5+ years) | $4,178,000 | 6,955 |
Average Assets, year-to-date | $24,472,800 | 10,876 |
Average Assets, quarterly | $24,645,000 | 10,902 |
Volatile liabilities | $1,855,000 | 9,937 |
Insider loans | $125,000 | 9,341 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,000 | 12,117 |
Tier 1 (core) risk-based capital | $2,114,000 | 11,106 |
Tier 2 risk-based capital | $158,990 | 10,245 |
Total risk weighted assets | $12,410,490 | 11,043 |
Total unused commitments | $29,000 | 12,119 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $24,205,000 | 11,335 |
Cash and due from depository institutions | $2,561,000 | 8,886 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $10,895,000 | 8,779 |
Federal funds sold & reverse repurchase agreements | $775,000 | 9,378 |
Net loans & leases | $9,169,000 | 11,957 |
Loan loss allowance | $537,000 | 6,126 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $193,000 | 11,655 |
Other real estate owned | $307,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $305,000 | 11,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,205,000 | 11,335 |
Total liabilities | $22,378,000 | 11,244 |
Total deposits | $22,293,000 | 11,148 |
Interest-bearing deposits | $18,142,000 | 11,321 |
Deposits held in domestic offices | $22,293,000 | 11,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $85,000 | 12,700 |
Total equity capital | $1,827,000 | 11,818 |
Total bank equity capital | $1,827,000 | 11,818 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $700,000 | 9,602 |
Undivided profits | $927,000 | 9,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $20,939,000 | 11,474 |
Long-term assets (5+ years) | $6,247,000 | 5,788 |
Average Assets, year-to-date | $24,234,000 | 11,203 |
Average Assets, quarterly | $24,129,500 | 11,294 |
Volatile liabilities | $1,891,000 | 10,169 |
Insider loans | $143,000 | 4,794 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,827,000 | 11,779 |
Tier 2 risk-based capital | $153,960 | 10,556 |
Total risk weighted assets | $11,923,560 | 11,508 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |